Reported 0 shares, down 44,441 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 0 |
| 2021-12-31 | 1676000 |
| 2022-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2022 | Reduced | 0 | -44,441 (-100.0%) | 0 | $0 | 2022-05-16 | |
| Q4 2021 | New | 44,441 | +44,441 (0.0%) | < 0.01% | $1,676,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 0 | -14,073 (-100.0%) | 0 | $0 | 2021-11-15 | |
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Who else reported the position
13 managers reported VANECK ETF TR CHINA GROWTH LEA for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | Reduced | 16,249 | -42,178 | < 0.01% | $495,000 | 24 qtrs |
| MORGAN STANLEY | Reduced | 11,755 | -10,999 | < 0.01% | $358,000 | 24 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 8,723 | +2,794 | < 0.01% | $266,000 | 18 qtrs |
| BLAIR WILLIAM & CO IL | Unchanged | 600 | 0 | < 0.01% | $18,000 | 2 qtrs |
| ROYAL BANK OF CANADA | Unchanged | 600 | 0 | < 0.01% | $18,000 | 12 qtrs |
| IFP Advisors Inc | New | 220 | +220 | < 0.01% | $10,000 | 1 qtr |
| Bank of America Corporation | Added | 224 | +6 | < 0.01% | $7,000 | 24 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 50 | -1 | < 0.01% | $2,000 | 24 qtrs |
| FMR LLC | Reduced | 0 | -5 | 0 | $0 | 2 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 15 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 16, 2022
- Filing type
- 13F-HR
- Position type
- CHINA GROWTH LDR
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.