Caxton Associates (New York)’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Caxton Associates (New York)’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
2023 Q4	–	Sell	-16,279	Closed	-$491K	–	486
2023 Q3	$491K	Hold	16,279	–	–	0.07%	248
2023 Q2	$499K	Hold	16,279	–	–	0.07%	269
2023 Q1	$496K	Buy	+16,279	New	+$490K	0.07%	266

Other funds holding EPU

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

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Caxton Associates (New York)'s EPU Position: Q4 2023 in Review

Caxton Associates (New York) sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q4 2023, closing a stake of 16,279 shares — an estimated $491K sold.

Caxton Associates (New York) first reported a position in EPU in Q1 2023 and held it in 3 quarters. The position peaked at $499K in Q2 2023. 19 funds tracked by Wall St. Rank hold EPU as of Q4 2023.

Caxton Associates (New York) reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q4 2023 after selling out during the quarter.
Caxton Associates (New York) sold 16,279 iShares MSCI Peru and Global Exposure ETF shares in Q4 2023, an estimated $491K.
Caxton Associates (New York) first reported a position in iShares MSCI Peru and Global Exposure ETF in Q1 2023 and held it in 3 quarters.
Caxton Associates (New York)'s iShares MSCI Peru and Global Exposure ETF position peaked at $499K in Q2 2023.
19 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.