Diametric Capital’s Invesco Solar ETF TAN Stock Holding History

Diametric Capital’s Portfolio TAN Stock Details TAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,861	Closed	-$259K	–	405
2023 Q4	$259K	Buy	+4,861	New	+$228K	0.16%	177

Other funds holding TAN

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Diametric Capital's TAN Position: Q1 2024 in Review

Diametric Capital sold out of Invesco Solar ETF (TAN) in Q1 2024, closing a stake of 4,861 shares — an estimated $259K sold.

Diametric Capital first reported a position in TAN in Q4 2023 and held it in 1 quarter. The position peaked at $259K in Q4 2023. 241 funds tracked by Wall St. Rank hold TAN as of Q1 2024.

Diametric Capital reported no remaining Invesco Solar ETF position as of Q1 2024 after selling out during the quarter.
Diametric Capital sold 4,861 Invesco Solar ETF shares in Q1 2024, an estimated $259K.
Diametric Capital first reported a position in Invesco Solar ETF in Q4 2023 and held it in 1 quarter.
Diametric Capital's Invesco Solar ETF position peaked at $259K in Q4 2023.
241 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.