Ken Griffin’s IQ 50 Percent Hedged FTSE Europe ETF HFXE Stock Holding History

Ken Griffin’s Portfolio HFXE Stock Details HFXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,947	Closed	-$174K	–	10988
2020 Q1	$174K	Buy	+10,947	New	+$210K	﹤0.01%	8154

Other funds holding HFXE

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ken Griffin's HFXE Position: Q2 2020 in Review

Ken Griffin sold out of IQ 50 Percent Hedged FTSE Europe ETF (HFXE) in Q2 2020, closing a stake of 10,947 shares — an estimated $174K sold.

Ken Griffin first reported a position in HFXE in Q1 2020 and held it in 1 quarter. The position peaked at $174K in Q1 2020. 9 funds tracked by Wall St. Rank hold HFXE as of Q2 2020.

Ken Griffin reported no remaining IQ 50 Percent Hedged FTSE Europe ETF position as of Q2 2020 after selling out during the quarter.
Ken Griffin sold 10,947 IQ 50 Percent Hedged FTSE Europe ETF shares in Q2 2020, an estimated $174K.
Ken Griffin first reported a position in IQ 50 Percent Hedged FTSE Europe ETF in Q1 2020 and held it in 1 quarter.
Ken Griffin's IQ 50 Percent Hedged FTSE Europe ETF position peaked at $174K in Q1 2020.
9 funds tracked by Wall St. Rank held IQ 50 Percent Hedged FTSE Europe ETF as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.