Dunxin Financial Holding-ADR
13F holders, Q2 2024 (June 30)5holders −2
1new positions
3sold out
1famous investor
$0.19avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Dunxin Financial Holding-ADR in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Citadel Advisors ($26K), Virtu Financial LLC ($13K) and XTX Topco Ltd ($6K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Dunxin Financial Holding-ADR
- CUSIP
- 26605Q205
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 3 | $15K |
All 13F filers, Q1 2024 → Q2 2024: 189,126 shares bought and 51,158 shares sold, net +137,968 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Citadel Advisors | 0.00% | Add +339.2% | 136,325 | $26K |
| Virtu Financial LLC | 0.00% | Add +340.1% | 67,092 | $13K |
| XTX Topco Ltd | 0.00% | New | 30,425 | $6K |
| Two Sigma Securities, LLC | 0.00% | Reduce -23.3% | 12,750 | $2K |
| Rhumbline Advisers | 0.00% | Add +92.3% | 3,270 | $611 |
"% of holder's portfolio" is DUNXIN FINANCIAL HOLDING-ADR's weight in each manager's 13F, not the share of Dunxin Financial Holding-ADR the manager owns.