Kepos Capital’s Eaton ETN Stock Holding History

Kepos Capital’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-54,887	Closed	-$4.42M	–	341
2019 Q1	$4.42M	Buy	54,887 +47,102	+605%	+$3.59M	0.33%	95
2018 Q4	$535K	Sell	7,785 -67,185	-90%	-$5.02M	0.04%	275
2018 Q3	$6.5M	Buy	74,970 +65,615	+701%	+$5.37M	0.33%	64
2018 Q2	$699K	Buy	+9,355	New	+$724K	0.04%	255
2018 Q1	–	Sell	-61,801	Closed	-$4.88M	–	300
2017 Q4	$4.88M	Buy	61,801 +40,010	+184%	+$3.11M	0.44%	21
2017 Q3	$1.67M	Buy	+21,791	New	+$1.64M	0.28%	42

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kepos Capital's ETN Position: Q2 2019 in Review

Kepos Capital sold out of Eaton (ETN) in Q2 2019, closing a stake of 54,887 shares — an estimated $4.42M sold.

Kepos Capital first reported a position in ETN in Q3 2017 and held it in 6 quarters. The position peaked at $6.5M in Q3 2018. 1,104 funds tracked by Wall St. Rank hold ETN as of Q2 2019.

Kepos Capital reported no remaining Eaton position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 54,887 Eaton shares in Q2 2019, an estimated $4.42M.
Kepos Capital first reported a position in Eaton in Q3 2017 and held it in 6 quarters.
Kepos Capital's Eaton position peaked at $6.5M in Q3 2018.
1,104 funds tracked by Wall St. Rank held Eaton as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.