Exane Derivatives
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Exane Derivatives’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Exane Derivatives’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6
Closed -$216 – 845
2022
Q1 		$216 Buy
+6
New +$218 ﹤0.01% 958
2021
Q4 		– Sell
-6
Closed -$224 – 906
2021
Q3 		$224 Hold
6
– – ﹤0.01% 1005
2021
Q2 		$204 Hold
6
– – ﹤0.01% 1014
2021
Q1 		$189 Hold
6
– – ﹤0.01% 855
2020
Q4 		$175 Sell
6
-3,684
-100% -$96K ﹤0.01% 800
2020
Q3 		$87.1K Sell
3,690
-12,535
-77% -$285K 0.03% 319
2020
Q2 		$325K Sell
16,225
-1,404
-8% -$25.6K 0.09% 185
2020
Q1 		$286K Sell
17,629
-15,378
-47% -$343K 0.08% 166
2019
Q4 		$844K Sell
33,007
-34,200
-51% -$830K 0.16% 109
2019
Q3 		$1.6M Buy
67,207
+64,900
+2,813% +$1.56M 0.29% 77
2019
Q2 		$60.1K Sell
2,307
-24,483
-91% -$635K 0.01% 376
2019
Q1 		$705K Buy
26,790
+10,040
+60% +$246K 0.14% 135
2018
Q4 		$415K Sell
16,750
-3,800
-18% -$88.8K 0.07% 194
2018
Q3 		$495K Buy
20,550
+6,756
+49% +$176K 0.09% 162
2018
Q2 		$347K Sell
13,794
-6,616
-32% -$172K 0.06% 200
2018
Q1 		$529K Buy
20,410
+15,576
+322% +$428K 0.11% 167
2017
Q4 		$135K Sell
4,834
-301,057
-98% -$8.03M 0.02% 266
2017
Q3 		$7.7M Buy
305,891
+303,221
+11,357% +$7.88M 1.44% 11
2017
Q2 		$65.4K Buy
+2,670
New +$66.2K 0.01% 300
2016
Q4 		– Sell
-10
Closed -$216 – 661
2016
Q3 		$216 Sell
10
-3,958
-100% -$84.7K ﹤0.01% 510
2016
Q2 		$80.1K Buy
+3,968
New +$77.7K 0.01% 252
2015
Q1 		– Sell
-291
Closed -$6.42K – 533
2014
Q4 		$6.42K Buy
+291
New +$6.54K ﹤0.01% 424

Other funds holding EPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Money Design
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millburn Ridgefield Corp
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Exane Derivatives's EPI Position: Q2 2022 in Review

Exane Derivatives sold out of WisdomTree India Earnings Fund ETF (EPI) in Q2 2022, closing a stake of 6 shares — an estimated $216 sold.

Exane Derivatives first reported a position in EPI in Q4 2014 and held it in 22 quarters. The position peaked at $7.7M in Q3 2017. 132 funds tracked by Wall St. Rank hold EPI as of Q2 2022.

  • Exane Derivatives reported no remaining WisdomTree India Earnings Fund ETF position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 6 WisdomTree India Earnings Fund ETF shares in Q2 2022, an estimated $216.
  • Exane Derivatives first reported a position in WisdomTree India Earnings Fund ETF in Q4 2014 and held it in 22 quarters.
  • Exane Derivatives's WisdomTree India Earnings Fund ETF position peaked at $7.7M in Q3 2017.
  • 132 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2022.

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