Eisler Capital (UK)’s Eaton ETN Stock Holding History

Eisler Capital (UK)’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
2024 Q3	$23.8M	Sell	71,769 -48,424	-40%	-$14.8M	0.11%	169
2024 Q2	$37.7M	Buy	120,193 +69,329	+136%	+$22.4M	0.24%	106
2024 Q1	$15.9M	Buy	50,864 +30,883	+155%	+$8.44M	0.13%	155
2023 Q4	$4.81M	Buy	+19,981	New	+$4.41M	0.04%	302

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Eisler Capital (UK)'s ETN Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in Eaton (ETN) in Q3 2024: 875 shares worth $290K. The stake represents ﹤0.01% of the portfolio and ranks #551 among its holdings.

2,124 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

Eisler Capital (UK) held 875 shares of Eaton worth $290K as of Q3 2024.
Eaton was a new Eisler Capital (UK) position in Q3 2024.
Eaton made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #551 holding.
2,124 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.