CHIQ · Global X MSCI China Consumer Discretionary ETF ETF

Alerts for CHIQ

$17.10 +0.23 (+1.36%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $810,768

Total Shares: 51,282

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2023

Top Holder

100.0%

+72.4 pts

Top 5

100.0%

+28.3 pts

Top 10

100.0%

+11.4 pts

HHI

10,000

Highly concentrated+8,460

Quarterly Activity

vs Dec 31, 2023

New

0

Increased

0

Decreased

1

Sold Out

30

Unchanged

0

Holder count: -30

Institutional value: -97.9%

Shares held: -97.6%

Top Buyers

vs Dec 31, 2023

No qualifying movers this quarter.

Top Sellers

vs Dec 31, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−29,154	51,282

Top New Positions

vs Dec 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Dec 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mid OLD MISSION CAPITAL LLC	600,139	$10,562,446
Mega JANE STREET GROUP, LLC	514,502	$9,055,235
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	174,084	$3,063,878
Mega BANK OF AMERICA CORP /DE/	163,787	$2,882,651
Small Wharton Business Group, LLC	107,917	$1,899,339

Filter: New 0 Increased 0 Reduced 1 Sold out 30 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC CHIQ

$810,768

100.00%

51,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	51,282	$810,768	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	514,502	$9,055,235	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	500	$8,800	0.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	158,707	$2,793,243	96.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	4,580	$80,608	2.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	96,465	$1,697,784	96.0%	Defined
RBC Dominion Securities Inc.	3,978	$70,012	4.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	57,935	$1,019,656	62.8%	Defined
G1 EXECUTION SERVICES, LLC	34,349	$604,542	37.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	81,800	$1,439,680	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	1,380	$24,288	2.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	48,035	$845,415	97.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	48,619	$855,694	98.6%	Defined
UBS Securities LLC	699	$12,302	1.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	16,040	$282,304	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,101	$89,777	34.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,699	$170,702	65.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	120	$2,112	1.0%	Defined
SECURITIES AMERICA ADVISORS INC	11,583	$203,860	94.0%	Defined
American Portfolios Advisors	619	$10,894	5.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Trust Bank Ltd.	12,000	$211,200	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	3,600	$63,360	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	350	$6,160	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	225	$3,960	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	195	$3,432	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	162	$2,851	100.0%	Other