Caxton Associates (New York)’s Eaton ETN Stock Holding History

Caxton Associates (New York)’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,844	Closed	-$289K	–	533
2022 Q4	$289K	Sell	1,844 -17,706	-91%	-$2.71M	0.02%	328
2022 Q3	$2.61M	Buy	+19,550	New	+$2.74M	0.35%	27
2019 Q1	–	Sell	-6,294	Closed	-$432K	–	412
2018 Q4	$432K	Buy	+6,294	New	+$471K	0.07%	127
2018 Q2	–	Sell	-40,000	Closed	-$3.2M	–	405
2018 Q1	$3.2M	Buy	40,000 +28,917	+261%	+$2.37M	0.16%	109
2017 Q4	$876K	Buy	11,083 +8,083	+269%	+$628K	0.04%	223
2017 Q3	$230K	Sell	3,000 -47,000	-94%	-$3.55M	0.01%	462
2017 Q2	$3.89M	Buy	+50,000	New	+$3.81M	0.15%	154
2017 Q1	–	Sell	-110,000	Closed	-$7.38M	–	401
2016 Q4	$7.38M	Buy	+110,000	New	+$7.22M	0.33%	64
2014 Q2	–	Sell	-30,000	Closed	-$2.25M	–	201
2014 Q1	$2.25M	Buy	+30,000	New	+$2.21M	0.14%	114
2013 Q3	–	Sell	-112,694	Closed	-$7.42M	–	188
2013 Q2	$7.42M	Buy	+112,694	New	+$7.1M	0.37%	55

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caxton Associates (New York)'s ETN Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Eaton (ETN) in Q1 2023, closing a stake of 1,844 shares — an estimated $289K sold.

Caxton Associates (New York) first reported a position in ETN in Q2 2013 and held it in 10 quarters. The position peaked at $7.42M in Q2 2013. 1,525 funds tracked by Wall St. Rank hold ETN as of Q1 2023.

Caxton Associates (New York) reported no remaining Eaton position as of Q1 2023 after selling out during the quarter.
Caxton Associates (New York) sold 1,844 Eaton shares in Q1 2023, an estimated $289K.
Caxton Associates (New York) first reported a position in Eaton in Q2 2013 and held it in 10 quarters.
Caxton Associates (New York)'s Eaton position peaked at $7.42M in Q2 2013.
1,525 funds tracked by Wall St. Rank held Eaton as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.