CANY
ETN icon

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
-37,500
Closed -$5.89M – 534
2022
Q4 		$5.89M Hold
37,500
– – 0.39% 25
2022
Q3 		$5M Buy
+37,500
New +$5.25M 0.67% 22

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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.