Exane Derivatives’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$559K Buy
3,239
+817
+34% +$153K 0.32% 71
2022
Q1
$505K Buy
+2,422
New +$498K 0.14% 184

Other funds holding OEF

Exane Derivatives's OEF Position: Q2 2022 in Review

Exane Derivatives increased its iShares S&P 100 ETF (OEF) stake by 34% in Q2 2022, buying an estimated $153K and bringing the position to 3,239 shares worth $559K. The position accounts for 0.32% of the portfolio, ranked #71.

Exane Derivatives first reported a position in OEF in Q1 2022 and has held it in 2 quarters since. 492 funds tracked by Wall St. Rank hold OEF as of Q2 2022.

  • Exane Derivatives held 3,239 shares of iShares S&P 100 ETF worth $559K as of Q2 2022.
  • Exane Derivatives bought 817 iShares S&P 100 ETF shares in Q2 2022, an estimated $153K.
  • iShares S&P 100 ETF made up 0.32% of Exane Derivatives's portfolio in Q2 2022, its #71 holding.
  • Exane Derivatives first reported a position in iShares S&P 100 ETF in Q1 2022 and has held it in 2 quarters since.
  • 492 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2022.

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