ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.65%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$359M
AUM Growth
-$33.9M
(-8.6%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
657
New
111
Increased
145
Reduced
191
Closed
62
Top Buys
| 1 |
UBS Group
UBS
|
+$8.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.52M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$6.02M |
| 4 |
Stellantis
STLA
|
+$5.39M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
+$4.87M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$14.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$11.9M |
| 3 |
Vale
VALE
|
+$9.36M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$7.4M |
| 5 |
United States Oil Fund
USO
|
+$7.02M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Technology | 8.74% |
| 4 | Consumer Staples | 6.49% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Amplify Cybersecurity ETF
HACK
$2.32B
| $6.96K | ﹤0.01% |
232
-837
| -78% | -$25.1K |
|
377
NNN REIT
NNN
$8.12B
| $6.96K | ﹤0.01% |
178
-15,959
| -99% | -$624K |
|
378
Wabtec
WAB
$32.6B
| $6.59K | ﹤0.01% |
72
| – | – |
|
379
Thomson Reuters
TRI
$79.2B
| $6.4K | ﹤0.01% |
121
| – | – |
|
|
HTZ
380
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.74K | ﹤0.01% |
574
-349
| -38% | -$3.49K |
|
381
Groupon
GRPN
$920M
| $5.67K | ﹤0.01% |
74
+56
| +311% | +$4.29K |
|
382
Chemours
CC
$2.5B
| $5.65K | ﹤0.01% |
149
| – | – |
|
|
BIVV
383
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.23K | ﹤0.01% |
87
| – | – |
|
384
Carnival Corp
CCL
$42.8B
| $5.18K | ﹤0.01% |
79
-391
| -83% | -$25.6K |
|
385
Huntsman Corp
HUN
$1.95B
| $5.12K | ﹤0.01% |
198
-144
| -42% | -$3.72K |
|
386
Galicia Financial Group
GGAL
$4.92B
| $4.78K | ﹤0.01% |
112
-191
| -63% | -$8.14K |
|
|
RUSL
387
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $4.66K | ﹤0.01% |
136
| – | – |
|
388
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $4.38K | ﹤0.01% |
35
-4
| -10% | -$500 |
|
389
iShares MBS ETF
MBB
$41.4B
| $4.16K | ﹤0.01% |
39
| – | – |
|
390
Boston Scientific
BSX
$160B
| $4.16K | ﹤0.01% |
150
-1,538
| -91% | -$42.6K |
|
|
CCP
391
DELISTED
Care Capital Properties, Inc.
CCP
| $3.76K | ﹤0.01% |
141
| – | – |
|
392
Omnicom Group
OMC
$15.3B
| $2.9K | ﹤0.01% |
35
-5
| -13% | -$414 |
|
393
iShares MSCI Germany ETF
EWG
$2.4B
| $2.63K | ﹤0.01% |
87
-531
| -86% | -$16.1K |
|
394
Yum! Brands
YUM
$41.1B
| $2.43K | ﹤0.01% |
33
-19
| -37% | -$1.4K |
|
395
NVR
NVR
$23.6B
| $2.41K | ﹤0.01% |
1
| – | – |
|
396
Royal Gold
RGLD
$12.3B
| $2.35K | ﹤0.01% |
+30
| New | +$2.35K |
|
|
RDUS
397
DELISTED
Radius Health, Inc.
RDUS
| $2.17K | ﹤0.01% |
+48
| New | +$2.17K |
|
398
Booking.com
BKNG
$181B
| $1.87K | ﹤0.01% |
+1
| New | +$1.87K |
|
399
Genuine Parts
GPC
$19.5B
| $1.86K | ﹤0.01% |
20
-11
| -35% | -$1.02K |
|
|
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
| $1.8K | ﹤0.01% |
23
-14
| -38% | -$1.1K |
|