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Get Institutions for : 
Dunxin Financial Holdings Ads Representing 48 Ord Shs (DXF)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 4    3
Total shares held : 
23,027  
% of shares held : 
0.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-108,714  
% of shares held change : 
  -1.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 99
 0.43%
 
Unchanged Positions :
2
 10,000
 43.43%
 
Decreased Positions :
1
-11,832
-51.38%
 
Closed Positions :
3
-96,981
-421.16%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CITADEL ADVISORS LLC 5445 - 2024-03-31 31,040 $9,000 31,040
   HRT FINANCIAL LLC 1959 *New 2024-03-31 21,876 $6,000 21,876
   Ground Swell Capital LLC 64 *New 2024-03-31 15,415 $5,000 15,415
   TWO SIGMA SECURITIES LLC 1325 - 2024-03-31 16,617 $5,000 4,890
   VIRTU FINANCIAL LLC 1460 *New 2023-12-31 12,032 $5,000 12,032
   LEVEL FOUR ADVISORY SERVICES LLC 766 - 2024-03-31 10,000 $4,000 0
   RHUMBLINE ADVISERS 4113 - 2024-03-31 1,700 $1,000 1,700
   PROEQUITIES INC. 6478 - 2024-03-31 0 $0 0
   UBS Group AG 8436 *Closed 2024-03-31 0 $0 -1,300

  9 Records found
  1    
  Page 1 of 1
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