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Kepos Capital’s iShares Global Energy ETF IXC Stock Holding History

Kepos Capital’s Portfolio IXC Stock Details IXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-27,256
Closed -$1.17M – 239
2024
Q1 		$1.17M Buy
27,256
+16,380
+151% +$649K 0.3% 62
2023
Q4 		$425K Buy
+10,876
New +$432K 0.14% 68

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kepos Capital's IXC Position: Q2 2024 in Review

Kepos Capital sold out of iShares Global Energy ETF (IXC) in Q2 2024, closing a stake of 27,256 shares — an estimated $1.17M sold.

Kepos Capital first reported a position in IXC in Q4 2023 and held it in 2 quarters. The position peaked at $1.17M in Q1 2024. 400 funds tracked by Wall St. Rank hold IXC as of Q2 2024.

  • Kepos Capital reported no remaining iShares Global Energy ETF position as of Q2 2024 after selling out during the quarter.
  • Kepos Capital sold 27,256 iShares Global Energy ETF shares in Q2 2024, an estimated $1.17M.
  • Kepos Capital first reported a position in iShares Global Energy ETF in Q4 2023 and held it in 2 quarters.
  • Kepos Capital's iShares Global Energy ETF position peaked at $1.17M in Q1 2024.
  • 400 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.