US Bancorp
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US Bancorp’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

US Bancorp’s Portfolio CXSE Stock Details CXSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-150
Closed -$4.44K – 4005
2023
Q3 		$4.44K Buy
+150
New +$4.69K ﹤0.01% 3471

Other funds holding CXSE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return

US Bancorp's CXSE Position: Q4 2023 in Review

US Bancorp sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q4 2023, closing a stake of 150 shares — an estimated $4.44K sold.

US Bancorp first reported a position in CXSE in Q3 2023 and held it in 1 quarter. The position peaked at $4.44K in Q3 2023. 40 funds tracked by Wall St. Rank hold CXSE as of Q4 2023.

  • US Bancorp reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q4 2023 after selling out during the quarter.
  • US Bancorp sold 150 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q4 2023, an estimated $4.44K.
  • US Bancorp first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q3 2023 and held it in 1 quarter.
  • US Bancorp's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $4.44K in Q3 2023.
  • 40 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.