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USA Financial Formulas’s State Street SPDR S&P China ETF GXC Stock Holding History

USA Financial Formulas’s Portfolio GXC Stock Details GXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,862
Closed -$432K – 141
2015
Q2 		$432K Buy
+4,862
New +$461K 0.13% 147

Other funds holding GXC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

USA Financial Formulas's GXC Position: Q3 2015 in Review

USA Financial Formulas sold out of State Street SPDR S&P China ETF (GXC) in Q3 2015, closing a stake of 4,862 shares — an estimated $432K sold.

USA Financial Formulas first reported a position in GXC in Q2 2015 and held it in 1 quarter. The position peaked at $432K in Q2 2015. 83 funds tracked by Wall St. Rank hold GXC as of Q3 2015.

  • USA Financial Formulas reported no remaining State Street SPDR S&P China ETF position as of Q3 2015 after selling out during the quarter.
  • USA Financial Formulas sold 4,862 State Street SPDR S&P China ETF shares in Q3 2015, an estimated $432K.
  • USA Financial Formulas first reported a position in State Street SPDR S&P China ETF in Q2 2015 and held it in 1 quarter.
  • USA Financial Formulas's State Street SPDR S&P China ETF position peaked at $432K in Q2 2015.
  • 83 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2015.

Based on USA Financial Formulas's 13F filing for Q3 2015, filed 16 Nov 2015.