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

Eisler Capital (US)’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
Q2 		– Sell
-4,700
Closed -$1.47M – 643
2024
Q1 		$1.47M Buy
+4,700
New +$1.29M 0.04% 308
2023
Q3 		– Sell
-16,608
Closed -$3.34M – 430
2023
Q2 		$3.34M Buy
+16,608
New +$2.92M 0.12% 146

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Eisler Capital (US)'s ETN Position: Q2 2024 in Review

Eisler Capital (US) sold out of Eaton (ETN) in Q2 2024, closing a stake of 4,700 shares — an estimated $1.47M sold.

Eisler Capital (US) first reported a position in ETN in Q2 2023 and held it in 2 quarters. The position peaked at $3.34M in Q2 2023. 2,077 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

  • Eisler Capital (US) reported no remaining Eaton position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 4,700 Eaton shares in Q2 2024, an estimated $1.47M.
  • Eisler Capital (US) first reported a position in Eaton in Q2 2023 and held it in 2 quarters.
  • Eisler Capital (US)'s Eaton position peaked at $3.34M in Q2 2023.
  • 2,077 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on Eisler Capital (US)'s 13F filing for Q2 2024, filed 13 Aug 2024.