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Global X MSCI China Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PVH
1
Psagot Value Holdings
Israel
$7.52M +$163K +10,982 +2%
WBG
2
Wharton Business Group
Pennsylvania
$4.23M +$733K +49,500 +20%
B
3
Bellecapital
Switzerland
$4.19M +$654K +44,135 +18%
Wells Fargo
4
Wells Fargo
California
$2.88M +$412K +27,807 +16%
LPL Financial
5
LPL Financial
California
$2.45M -$24K -1,618 -0.9%
BPC
6
Banque Pictet & Cie
Switzerland
$1.42M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.28M +$582K +39,313 +81%
VKH
8
Virtu KCG Holdings
New York
$1.04M +$740K +50,000 +234%
Bank of America
9
Bank of America
North Carolina
$1.01M -$328K -22,118 -24%
Creative Planning
10
Creative Planning
Kansas
$790K +$806K +54,400 New
V
11
Veritable
Delaware
$693K
Jane Street
12
Jane Street
New York
$669K -$395K -26,693 -37%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$660K -$1.24M -83,420 -65%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$461K +$470K +31,730 New
SB
15
Suntrust Banks
Georgia
$446K
Goldman Sachs
16
Goldman Sachs
New York
$436K +$444K +29,983 New
Morgan Stanley
17
Morgan Stanley
New York
$323K -$1.03M -69,755 -76%
FGA
18
Flood Gamble Associates
New York
$198K +$210K +14,200 New
Citigroup
19
Citigroup
New York
$133K +$2.29K +155 +2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$84K -$601K -40,603 -87%
SF
21
Synovus Financial
Georgia
$83K -$103K -6,940 -55%
SIA
22
SeaBridge Investment Advisors
New Jersey
$45K
DADC
23
D.A. Davidson & Co
Montana
$29K +$29.6K +2,000 New
U
24
UBS
Switzerland
$24K -$1.48K -100 -6%
SFSIG
25
San Francisco Sentry Investment Group
California
$9K