Exane Derivatives’s Global X MSCI Argentina ETF ARGT Stock Holding History

Exane Derivatives’s Portfolio ARGT Stock Details ARGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$893	Hold	36	–	–	﹤0.01%	517
2022 Q1	$1.28K	Hold	36	–	–	﹤0.01%	785
2021 Q4	$1.13K	Hold	36	–	–	﹤0.01%	696
2021 Q3	$1.2K	Hold	36	–	–	﹤0.01%	840
2021 Q2	$1.11K	Hold	36	–	–	﹤0.01%	863
2021 Q1	$1.04K	Hold	36	–	–	﹤0.01%	732
2020 Q4	$1.09K	Hold	36	–	–	﹤0.01%	669
2020 Q3	$838	Hold	36	–	–	﹤0.01%	633
2020 Q2	$861	Hold	36	–	–	﹤0.01%	562
2020 Q1	$592	Hold	36	–	–	﹤0.01%	581
2019 Q4	$942	Hold	36	–	–	﹤0.01%	548
2019 Q3	$821	Sell	36 -14,042	-100%	-$386K	﹤0.01%	550
2019 Q2	$453K	Hold	14,078	–	–	0.08%	178
2019 Q1	$389K	Hold	14,078	–	–	0.08%	174
2018 Q4	$330K	Hold	14,078	–	–	0.06%	205
2018 Q3	$375K	Sell	14,078 -495	-3%	-$13.7K	0.07%	182
2018 Q2	$393K	Sell	14,573 -125	-0.9%	-$4.02K	0.07%	195
2018 Q1	$514K	Buy	+14,698	New	+$539K	0.1%	168

Other funds holding ARGT

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exane Derivatives's ARGT Position: Q2 2022 in Review

Exane Derivatives held its Global X MSCI Argentina ETF (ARGT) position steady in Q2 2022 at 36 shares worth $893. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Exane Derivatives first reported a position in ARGT in Q1 2018 and has held it in 18 quarters since. The position peaked at $514K in Q1 2018. 16 funds tracked by Wall St. Rank hold ARGT as of Q2 2022.

Exane Derivatives held 36 shares of Global X MSCI Argentina ETF worth $893 as of Q2 2022.
Exane Derivatives left its Global X MSCI Argentina ETF share count unchanged in Q2 2022.
Global X MSCI Argentina ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #517 holding.
Exane Derivatives first reported a position in Global X MSCI Argentina ETF in Q1 2018 and has held it in 18 quarters since.
Exane Derivatives's Global X MSCI Argentina ETF position peaked at $514K in Q1 2018.
16 funds tracked by Wall St. Rank held Global X MSCI Argentina ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.