Ackerman Capital Advisors’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Ackerman Capital Advisors’s Portfolio EPU Stock Details EPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,383	Closed	-$217K	–	125
2021 Q1	$217K	Sell	6,383 -3,565	-36%	-$129K	0.05%	117
2020 Q4	$345K	Hold	9,948	–	–	0.09%	85
2020 Q3	$293K	Hold	9,948	–	–	0.08%	81
2020 Q2	$283K	Buy	+9,948	New	+$264K	0.08%	86
2020 Q1	–	Sell	-9,805	Closed	-$363K	–	116
2019 Q4	$363K	Buy	9,805 +3,076	+46%	+$107K	0.11%	129
2019 Q3	$236K	Hold	6,729	–	–	0.08%	122
2019 Q2	$249	Sell	6,729 -420	-6%	-$15.6K	﹤0.01%	144
2019 Q1	$281	Buy	+7,149	New	+$271K	﹤0.01%	134

Other funds holding EPU

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Ackerman Capital Advisors's EPU Position: Q2 2021 in Review

Ackerman Capital Advisors sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2021, closing a stake of 6,383 shares — an estimated $217K sold.

Ackerman Capital Advisors first reported a position in EPU in Q1 2019 and held it in 8 quarters. The position peaked at $363K in Q4 2019. 29 funds tracked by Wall St. Rank hold EPU as of Q2 2021.

Ackerman Capital Advisors reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2021 after selling out during the quarter.
Ackerman Capital Advisors sold 6,383 iShares MSCI Peru and Global Exposure ETF shares in Q2 2021, an estimated $217K.
Ackerman Capital Advisors first reported a position in iShares MSCI Peru and Global Exposure ETF in Q1 2019 and held it in 8 quarters.
Ackerman Capital Advisors's iShares MSCI Peru and Global Exposure ETF position peaked at $363K in Q4 2019.
29 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2021.

Based on Ackerman Capital Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.