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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
$10.6M +$1.24M +96,408 +14%
WBG
2
Wharton Business Group
Pennsylvania
$3.98M
Wells Fargo
3
Wells Fargo
California
$3.14M -$437K -34,034 -13%
Goldman Sachs
4
Goldman Sachs
New York
$3.04M -$63.6K -4,948 -2%
KHLMVGHM
5
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.85M +$520K +40,513 +25%
B
6
Bellecapital
Switzerland
$2.59M -$774K -60,240 -24%
KHLMTHM
7
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.04M +$94.9K +7,387 +11%
OMC
8
Old Mission Capital
Illinois
$1M +$451K +35,104 +92%
BCM
9
Bluefin Capital Management
New York
$853K +$802K +62,436 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$801K +$21K +1,636 +3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$627K -$492K -38,292 -45%
BPC
12
Banque Pictet & Cie
Switzerland
$581K -$84.8K -6,600 -13%
Jane Street
13
Jane Street
New York
$301K -$174K -13,540 -38%
FGA
14
Flood Gamble Associates
New York
$194K
VKH
15
Virtu KCG Holdings
New York
$174K -$751K -58,480 -82%
AIC
16
Ayalon Insurance Company
Israel
$131K +$123K +9,600 New
Citigroup
17
Citigroup
New York
$92K +$283 +22 +0.3%
Morgan Stanley
18
Morgan Stanley
New York
$59K -$62.2K -4,845 -53%
Bank of America
19
Bank of America
North Carolina
$31K -$5.5K -428 -16%
UBS Group
20
UBS Group
Switzerland
$22K -$5.15K -401 -20%
SF
21
Synovus Financial
Georgia
$15K -$16.9K -1,315 -55%
NFG
22
Next Financial Group
Texas
$8K -$36.7K -2,860 -82%
MFS
23
MSI Financial Services
Massachusetts
$5K +$5.14K +400 New
FWM
24
Frontier Wealth Management
Missouri
-$149K -11,800 Closed
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
-$29K -2,330 Closed