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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
$8.43M -$456K -34,758 -5%
X
2
Xponance
Pennsylvania
$6.61M +$7.13M +543,829 New
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$4.37M +$4.71M +359,212 New
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$3.51M +$3.61M +275,000 New
Wells Fargo
5
Wells Fargo
California
$2.29M -$320K -24,378 -11%
WBG
6
Wharton Business Group
Pennsylvania
$2.25M +$203K +15,470 +9%
Bank of America
7
Bank of America
North Carolina
$1.02M +$1.07M +81,584 +3,509%
Millennium Management
8
Millennium Management
New York
$851K -$65.6K -5,000 -7%
Jane Street
9
Jane Street
New York
$763K -$945K -72,003 -53%
Goldman Sachs
10
Goldman Sachs
New York
$507K -$2.03M -154,900 -79%
Citadel Advisors
11
Citadel Advisors
Florida
$207K -$29.9K -2,276 -12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$192K -$313K -23,839 -60%
B
13
Bellecapital
Switzerland
$177K -$1.93M -147,444 -91%
Morgan Stanley
14
Morgan Stanley
New York
$157K -$874K -66,641 -84%
Citigroup
15
Citigroup
New York
$77K
AIC
16
Ayalon Insurance Company
Israel
$36K +$31.5K +2,400 +400%
Simplex Trading
17
Simplex Trading
Illinois
$32K +$35.3K +2,693 New
UBS Group
18
UBS Group
Switzerland
$12K
BCI
19
Brinker Capital Investments
Pennsylvania
$10K +$4.42K +337 +74%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$7K
MFS
21
MSI Financial Services
Massachusetts
$5K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$547K -41,732 Closed
VKH
23
Virtu KCG Holdings
New York
-$143K -11,936 Closed
NFG
24
Next Financial Group
Texas
-$7K -616 Closed