XR Securities’s KraneShares CSI China Internet ETF KWEB Stock Holding History

XR Securities’s Portfolio KWEB Stock Details KWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,900	Closed	-$312K	–	286
2024 Q1	$312K	Sell	11,900 -3,700	-24%	-$93.2K	0.01%	254
2023 Q4	$421K	Sell	15,600 -37,100	-70%	-$1.01M	0.02%	287
2023 Q3	$1.44M	Sell	52,700 -2,900	-5%	-$82.5K	0.11%	134
2023 Q2	$1.5M	Sell	55,600 -2,200	-4%	-$61.2K	0.07%	116
2023 Q1	$1.8M	Buy	57,800 +18,400	+47%	+$588K	0.05%	121
2022 Q4	$1.19M	Buy	39,400 +15,200	+63%	+$388K	0.12%	148
2022 Q3	$19K	Sell	24,200 -4,600	-16%	-$132K	0.01%	298
2022 Q2	$137K	Sell	28,800 -1,600	-5%	-$46K	0.05%	194
2022 Q1	$98K	Buy	+30,400	New	+$1.02M	0.02%	202
2021 Q4	–	Sell	-21,800	Closed	-$50K	–	491
2021 Q3	$50K	Buy	+21,800	New	+$1.14M	0.02%	284

Other funds holding KWEB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

XR Securities's KWEB Position: Q3 2019 in Review

XR Securities sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2019, closing a stake of 22,173 shares — an estimated $975K sold.

XR Securities first reported a position in KWEB in Q1 2018 and held it in 2 quarters. The position peaked at $1.88M in Q1 2018. 146 funds tracked by Wall St. Rank hold KWEB as of Q3 2019.

XR Securities reported no remaining KraneShares CSI China Internet ETF position as of Q3 2019 after selling out during the quarter.
XR Securities sold 22,173 KraneShares CSI China Internet ETF shares in Q3 2019, an estimated $975K.
XR Securities first reported a position in KraneShares CSI China Internet ETF in Q1 2018 and held it in 2 quarters.
XR Securities's KraneShares CSI China Internet ETF position peaked at $1.88M in Q1 2018.
146 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2019.

Based on XR Securities's 13F filing for Q3 2019, filed 3 Oct 2019.