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Global X MSCI China Consumer Discretionary ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Xponance
1
Xponance
Pennsylvania
$12.3M +$411K +37,362 +3%
Psagot Value Holdings
2
Psagot Value Holdings
Israel
$7.76M +$702K +63,862 +10%
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$7.65M – – –
WBG
4
Wharton Business Group
Pennsylvania
$2.49M – – –
Wells Fargo
5
Wells Fargo
California
$2.07M +$77.1K +7,009 +4%
Jane Street
6
Jane Street
New York
$827K +$845K +76,806 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$673K +$296K +26,896 +76%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$543K +$378K +34,407 +215%
Old Mission Capital
9
Old Mission Capital
Illinois
$386K +$395K +35,874 New
Bank of America
10
Bank of America
North Carolina
$306K -$521K -47,331 -62%
Goldman Sachs
11
Goldman Sachs
New York
$301K +$163K +14,821 +113%
Citadel Advisors
12
Citadel Advisors
Florida
$226K +$231K +21,007 New
Virtu KCG Holdings
13
Virtu KCG Holdings
New York
$165K +$168K +15,276 New
Morgan Stanley
14
Morgan Stanley
New York
$134K +$64K +5,820 +88%
Citigroup
15
Citigroup
New York
$69K – – –
Perigon Wealth Management
16
Perigon Wealth Management
California
$47K +$48.5K +4,410 New
SevenBridge Financial Group
17
SevenBridge Financial Group
Pennsylvania
$10K +$9.9K +900 New
UBS Group
18
UBS Group
Switzerland
$6K -$3.4K -309 -36%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
$4K -$1.47K -134 -26%
MSI Financial Services
20
MSI Financial Services
Massachusetts
$4K – – –
Advisor Group
21
Advisor Group
Arizona
$3K +$3.86K +351 New
IFP Advisors
22
IFP Advisors
Florida
$1K +$1.32K +120 New
Migdal Insurance & Financial Holdings
23
Migdal Insurance & Financial Holdings
Israel
– -$2.33M -208,000 Closed
Creative Planning
24
Creative Planning
Kansas
– -$986K -87,911 Closed
Brinker Capital Investments
25
Brinker Capital Investments
Pennsylvania
– -$19K -1,733 Closed