HBK Investments’s iShares S&P 100 ETF OEF Stock Holding History

HBK Investments’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,576,300	Closed	-$451M	–	606
2022 Q1	$451M	Buy	2,576,300 +1,602,000	+164%	+$329M	1.87%	4
2021 Q4	$217M	Buy	974,300 +274,300	+39%	+$58.1M	0.8%	7
2021 Q3	$153M	Buy	700,000 +384,500	+122%	+$78.1M	0.6%	13
2021 Q2	$72.4M	Sell	315,500 -668,600	-68%	-$127M	0.25%	27
2021 Q1	$217M	Buy	984,100 +974,300	+9,942%	+$172M	0.98%	13
2020 Q4	$1.92M	Buy	+9,800	New	+$1.6M	0.01%	429
2020 Q3	–	Sell	-336,100	Closed	-$48.1M	–	669
2020 Q2	$48.1M	Buy	+336,100	New	+$45.2M	0.63%	20
2019 Q2	–	Sell	-50,600	Closed	-$4.4M	–	919
2019 Q1	$4.4M	Sell	50,600 -402,100	-89%	-$48.4M	0.04%	350
2018 Q4	$45.7M	Sell	452,700 -81,600	-15%	-$9.82M	0.48%	26
2018 Q3	$41.9M	Sell	534,300 -371,300	-41%	-$47M	0.33%	35
2018 Q2	$74.6M	Sell	905,600 -404,900	-31%	-$48.2M	0.49%	24
2018 Q1	$136M	Sell	1,310,500 -137,700	-10%	-$16.7M	0.94%	18
2017 Q4	$119M	Buy	1,448,200 +679,700	+88%	+$78.4M	0.92%	15
2017 Q3	$67.8M	Buy	768,500 +93,500	+14%	+$10.2M	0.43%	21
2017 Q2	$53.8M	Buy	+675,000	New	+$71.7M	0.34%	33

Other funds holding OEF

Bank of America

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return