CBON VANECK ETF TRUST
FollowCHINA BOND ETF (fund)
10 managers (10 13F filers) reported a position in CBON shares at 2024-12-31, 200,268 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 1
- Added
- 3
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 200,268
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 81,540 | $1.8M | <0.01% | -22,447 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 45,433 | $1M | <0.01% | +1,039 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 36,293 | $800K | <0.01% | new | 13F-HRTimelineGroup |
| Fisher Asset Management, LLC | 25,951 | $572K | <0.01% | 0 | 13F-HRTimeline |
| Comprehensive Money Management Services… | 9,570 | $211K | 0.17% | 13F-HRTimeline | |
| UBS Group AGin group UBS Group AG | 1,094 | $24.1K | <0.01% | +1,071 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 199 | $4.4K | <0.01% | -1 | 13F-HR/ATimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 187 | $4.12K | <0.01% | +1 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $19 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |