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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
$9.11M +$1.88M +128,722 +24%
CCG
2
Chatham Capital Group
Georgia
$4.62M +$62.8K +4,300 +1%
B
3
Bellecapital
Switzerland
$4.36M -$37.5K -2,567 -0.8%
Wells Fargo
4
Wells Fargo
California
$3.98M +$410K +28,083 +11%
WBG
5
Wharton Business Group
Pennsylvania
$3.97M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.71M +$1.63M +111,374 +782%
BPC
7
Banque Pictet & Cie
Switzerland
$1.43M +$70.1K +4,800 +5%
V
8
Veritable
Delaware
$1.32M
Jane Street
9
Jane Street
New York
$697K +$585K +40,053 +363%
Bank of America
10
Bank of America
North Carolina
$589K -$246K -16,873 -28%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$527K +$142K +9,718 +34%
Goldman Sachs
12
Goldman Sachs
New York
$472K +$276K +18,942 +121%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$433K
SB
14
Suntrust Banks
Georgia
$419K
FGA
15
Flood Gamble Associates
New York
$196K
Verition Fund Management
16
Verition Fund Management
Connecticut
$193K +$206K +14,123 New
Morgan Stanley
17
Morgan Stanley
New York
$184K -$37.2K -2,548 -16%
VKH
18
Virtu KCG Holdings
New York
$183K +$196K +13,452 New
SF
19
Synovus Financial
Georgia
$146K +$72.5K +4,970 +87%
Citigroup
20
Citigroup
New York
$100K -$19.6K -1,340 -15%
NFG
21
Next Financial Group
Texas
$53K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$48K -$19.8K -1,355 -28%
U
23
UBS
Switzerland
$30K -$600K -41,080 -95%
NES
24
New England Securities
New York
$5K
SIA
25
SeaBridge Investment Advisors
New Jersey
-$45K -3,100 Closed