Exane Derivatives’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Exane Derivatives’s Portfolio CIBR Stock Details CIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$553K	Sell	13,736 -8,257	-38%	-$369K	0.32%	72
2022 Q1	$1.17M	Buy	21,993 +18,243	+486%	+$893K	0.33%	70
2021 Q4	$198K	Sell	3,750 -3,750	-50%	-$197K	0.05%	336
2021 Q3	$365K	Hold	7,500	–	–	0.09%	243
2021 Q2	$359K	Buy	+7,500	New	+$333K	0.08%	244
2020 Q2	–	Sell	-5,897	Closed	-$152K	–	697
2020 Q1	$152K	Buy	+5,897	New	+$173K	0.04%	233

Other funds holding CIBR

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Exane Derivatives's CIBR Position: Q2 2022 in Review

Exane Derivatives reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 38% in Q2 2022, selling an estimated $369K and leaving 13,736 shares worth $553K. The position accounts for 0.32% of the portfolio, ranked #72.

Exane Derivatives first reported a position in CIBR in Q1 2020 and has held it in 6 quarters since. The position peaked at $1.17M in Q1 2022. 390 funds tracked by Wall St. Rank hold CIBR as of Q2 2022.

Exane Derivatives held 13,736 shares of First Trust NASDAQ Cybersecurity ETF worth $553K as of Q2 2022.
Exane Derivatives sold 8,257 First Trust NASDAQ Cybersecurity ETF shares in Q2 2022, an estimated $369K.
First Trust NASDAQ Cybersecurity ETF made up 0.32% of Exane Derivatives's portfolio in Q2 2022, its #72 holding.
Exane Derivatives first reported a position in First Trust NASDAQ Cybersecurity ETF in Q1 2020 and has held it in 6 quarters since.
Exane Derivatives's First Trust NASDAQ Cybersecurity ETF position peaked at $1.17M in Q1 2022.
390 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2022.

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