Xponance’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

Xponance’s Portfolio CHIQ Stock Details CHIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-39,591	Closed	-$479K	–	80
2016 Q3	$479K	Sell	39,591 -1,100,000	-97%	-$12.8M	0.17%	52
2016 Q2	$12.3M	Buy	1,139,591 +37,362	+3%	+$411K	4.52%	8
2016 Q1	$12.4M	Buy	1,102,229 +558,400	+103%	+$5.92M	4.7%	6
2015 Q4	$6.61M	Buy	+543,829	New	+$7.13M	2.44%	13

Other funds holding CHIQ

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Xponance's CHIQ Position: Q4 2016 in Review

Xponance sold out of Global X MSCI China Consumer Discretionary ETF (CHIQ) in Q4 2016, closing a stake of 39,591 shares — an estimated $479K sold.

Xponance first reported a position in CHIQ in Q4 2015 and held it in 4 quarters. The position peaked at $12.4M in Q1 2016. 20 funds tracked by Wall St. Rank hold CHIQ as of Q4 2016.

Xponance reported no remaining Global X MSCI China Consumer Discretionary ETF position as of Q4 2016 after selling out during the quarter.
Xponance sold 39,591 Global X MSCI China Consumer Discretionary ETF shares in Q4 2016, an estimated $479K.
Xponance first reported a position in Global X MSCI China Consumer Discretionary ETF in Q4 2015 and held it in 4 quarters.
Xponance's Global X MSCI China Consumer Discretionary ETF position peaked at $12.4M in Q1 2016.
20 funds tracked by Wall St. Rank held Global X MSCI China Consumer Discretionary ETF as of Q4 2016.

Based on Xponance's 13F filing for Q4 2016, filed 13 Jan 2017.