CXI Advisors current holdings: USA ETF
CXI Advisors reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 58 positions, in its Form 13F for the quarter ended 2019-12-31; the largest are ITOT, EFAV, EEMV.
- ITOT: Country of operation —; Class ETP; Shares 292,285; Value $21,246,000.
- EFAV: Country of operation —; Class ETP; Shares 138,241; Value $10,304,000.
- EEMV: Country of operation —; Class ETP; Shares 76,077; Value $4,463,000.
- IVV: Country of operation —; Class ETP; Shares 13,501; Value $4,364,000.
Form 13F-HR as filed (SEC CIK 1790629): quarter ended 2019-12-31, filed 2020-01-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2019-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| ITOT iShares ETFs/USA | ETP | 292,285 | $21,246,000 | 2019-12-31 | 2020-01-27 | ||
| EFAV iShares ETFs/USA | ETP | 138,241 | $10,304,000 | 2019-12-31 | 2020-01-27 | ||
| EEMV iShares ETFs/USA | ETP | 76,077 | $4,463,000 | 2019-12-31 | 2020-01-27 | ||
| IVV iShares ETFs/USA | ETP | 13,501 | $4,364,000 | 2019-12-31 | 2020-01-27 | ||
| SPLV Invesco ETFs/USA | ETP | 3,223 | $188,000 | 2019-12-31 | 2020-01-27 | ||
| VV Vanguard ETF/USA | ETP | 919 | $136,000 | 2019-12-31 | 2020-01-27 | ||
| TOTL State Street ETF/USA | ETP | 2,643 | $129,000 | 2019-12-31 | 2020-01-27 | ||
| URTH iShares ETFs/USA | ETP | 909 | $90,000 | 2019-12-31 | 2020-01-27 | ||
| SHY iShares ETFs/USA | ETP | 976 | $83,000 | 2019-12-31 | 2020-01-27 | ||
| VO Vanguard ETF/USA | ETP | 446 | $79,000 | 2019-12-31 | 2020-01-27 | ||
| XMLV Invesco ETFs/USA | ETP | 1,418 | $76,000 | 2019-12-31 | 2020-01-27 | ||
| SPYV State Street ETF/USA | ETP | 2,064 | $72,000 | 2019-12-31 | 2020-01-27 | ||
| IUSB iShares ETFs/USA | ETP | 1,371 | $71,000 | 2019-12-31 | 2020-01-27 | ||
| SDY State Street ETF/USA | ETP | 640 | $69,000 | 2019-12-31 | 2020-01-27 | ||
| IWR iShares ETFs/USA | ETP | 1,005 | $60,000 | 2019-12-31 | 2020-01-27 | ||
| LVHD Legg Mason ETF Investment Trus | ETP | 1,621 | $55,000 | 2019-12-31 | 2020-01-27 | ||
| GSLC Goldman Sachs ETF Trust | ETP | 805 | $52,000 | 2019-12-31 | 2020-01-27 | ||
| SMMV iShares ETFs/USA | ETP | 1,418 | $50,000 | 2019-12-31 | 2020-01-27 | ||
| VB Vanguard ETF/USA | ETP | 269 | $45,000 | 2019-12-31 | 2020-01-27 | ||
| XSLV Invesco ETFs/USA | ETP | 830 | $42,000 | 2019-12-31 | 2020-01-27 | ||
| TFI State Street ETF/USA | ETP | 792 | $40,000 | 2019-12-31 | 2020-01-27 | ||
| VYM Vanguard ETF/USA | ETP | 390 | $37,000 | 2019-12-31 | 2020-01-27 | ||
| USMV iShares ETFs/USA | ETP | 522 | $34,000 | 2019-12-31 | 2020-01-27 | ||
| NML Neuberger Berman Funds/Closed- | ETP | 5,000 | $34,000 | 2019-12-31 | 2020-01-27 | ||
| DON WisdomTree ETFs/USA | ETP | 711 | $27,000 | 2019-12-31 | 2020-01-27 | ||
| VUG Vanguard ETF/USA | ETP | 145 | $26,000 | 2019-12-31 | 2020-01-27 | ||
| IWM iShares ETFs/USA | ETP | 158 | $26,000 | 2019-12-31 | 2020-01-27 | ||
| LGLV State Street ETF/USA | ETP | 228 | $26,000 | 2019-12-31 | 2020-01-27 | ||
| SHM State Street ETF/USA | ETP | 527 | $26,000 | 2019-12-31 | 2020-01-27 | ||
| AOM iShares ETFs/USA | ETP | 626 | $25,000 | 2019-12-31 | 2020-01-27 | ||
| IDV iShares ETFs/USA | ETP | 723 | $24,000 | 2019-12-31 | 2020-01-27 | ||
| VOE Vanguard ETF/USA | ETP | 202 | $24,000 | 2019-12-31 | 2020-01-27 | ||
| DLN WisdomTree ETFs/USA | ETP | 224 | $24,000 | 2019-12-31 | 2020-01-27 | ||
| DEM WisdomTree ETFs/USA | ETP | 392 | $18,000 | 2019-12-31 | 2020-01-27 | ||
| SPTM State Street ETF/USA | ETP | 419 | $17,000 | 2019-12-31 | 2020-01-27 | ||
| GIGB Goldman Sachs ETF Trust | ETP | 288 | $15,000 | 2019-12-31 | 2020-01-27 | ||
| XLK State Street ETF/USA | ETP | 162 | $15,000 | 2019-12-31 | 2020-01-27 | ||
| IHDG WisdomTree ETFs/USA | ETP | 401 | $15,000 | 2019-12-31 | 2020-01-27 | ||
| EWC iShares ETFs/USA | ETP | 485 | $14,000 | 2019-12-31 | 2020-01-27 | ||
| Global X ETFs/USA CUSIP 37950E192 | ETP | 1,277 | $14,000 | 2019-12-31 | 2020-01-27 | ||
| MGC Vanguard ETF/USA | ETP | 127 | $14,000 | 2019-12-31 | 2020-01-27 | ||
| IUSG iShares ETFs/USA | ETP | 206 | $14,000 | 2019-12-31 | 2020-01-27 | ||
| HEFA iShares ETFs/USA | ETP | 447 | $14,000 | 2019-12-31 | 2020-01-27 | ||
| EWA iShares ETFs/USA | ETP | 592 | $13,000 | 2019-12-31 | 2020-01-27 | ||
| MTUM iShares ETFs/USA | ETP | 101 | $13,000 | 2019-12-31 | 2020-01-27 | ||
| SCHB Schwab ETFs/USA | ETP | 142 | $11,000 | 2019-12-31 | 2020-01-27 | ||
| INDA iShares ETFs/USA | ETP | 290 | $10,000 | 2019-12-31 | 2020-01-27 | ||
| VBR Vanguard ETF/USA | ETP | 74 | $10,000 | 2019-12-31 | 2020-01-27 | ||
| AGG iShares ETFs/USA | ETP | 81 | $9,000 | 2019-12-31 | 2020-01-27 | ||
| SPIB State Street ETF/USA | ETP | 210 | $7,000 | 2019-12-31 | 2020-01-27 | ||
| IEF iShares ETFs/USA | ETP | 62 | $7,000 | 2019-12-31 | 2020-01-27 | ||
| EFA iShares ETFs/USA | ETP | 68 | $5,000 | 2019-12-31 | 2020-01-27 | ||
| VWO Vanguard ETF/USA | ETP | 61 | $3,000 | 2019-12-31 | 2020-01-27 | ||
| IEMG iShares ETFs/USA | ETP | 61 | $3,000 | 2019-12-31 | 2020-01-27 | ||
| IJH iShares ETFs/USA | ETP | 12 | $2,000 | 2019-12-31 | 2020-01-27 | ||
| IJR iShares ETFs/USA | ETP | 29 | $2,000 | 2019-12-31 | 2020-01-27 | ||
| EWH iShares ETFs/USA | ETP | 76 | $2,000 | 2019-12-31 | 2020-01-27 | ||
| XLI State Street ETF/USA | ETP | 22 | $2,000 | 2019-12-31 | 2020-01-27 |
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