Skip to content

CHIQ GLOBAL X FDS

Follow

MSCI CHINA CNSMR (fund)

29 managers (29 13F filers) reported a position in CHIQ shares at 2024-12-31, 586,008 shares in all. 5 filers opened a position and 7 filers sold out during the quarter.

Managers
29
13F filers
29
New
5
Added
10
Reduced
7
Sold out
7
Shares held by filers
586,008

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.

HolderSharesValue% of portfolioChangeSource
Wharton Business Group, LLC98,567$1.87M0.08%-9,35013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY70,104$1.33M<0.01%+33,32113F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA67,045$1.27M<0.01%+2,88013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…63,760$1.21M<0.01%+24,29713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC57,968$1.1M<0.01%new13F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.40,896$776K0.01%-2,28713F-HRTimelineGroup
IHT Wealth Management, LLC36,267$688K0.02%-26,87813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN35,687$677K<0.01%+10,82113F-HRTimelineGroup
UBS Group AGin group UBS Group AG32,207$611K<0.01%-12,40413F-HRTimelineGroup
FLOW TRADERS U.S. LLC28,745$546K0.02%new13F-HRTimeline
Perigon Wealth Management, LLC16,629$308K0.01%-12,63113F-HRTimeline
CIBC WORLD MARKET INC.15,725$298K<0.01%+15013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,254$195K<0.01%-51213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,728$89.7K<0.01%+4,71713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,583$49K<0.01%+2,05913F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,258$42.9K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC521$9.89K<0.01%new13F-HRTimeline
Citizens National Bank Trust Department500$9.49K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…413$7.84K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/300$5.69K<0.01%-6,70013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\237$4.5K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC215$4.09K<0.01%+10613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…162$3.08K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC170$3K<0.01%+5413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.40$747<0.01%+3513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO25$475<0.01%013F-HRTimelineGroup
COMERICA BANK1$19<0.01%new13F-HR/ATimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$19<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.