Leuthold Group’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Leuthold Group’s Portfolio EPU Stock Details EPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-65,829	Closed	-$2.44M	–	156
2019 Q4	$2.44M	Sell	65,829 -2,494	-4%	-$87K	0.32%	104
2019 Q3	$2.4M	Buy	68,323 +20,329	+42%	+$716K	0.31%	103
2019 Q2	$1.78M	Buy	+47,994	New	+$1.78M	0.23%	122

Other funds holding EPU

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Leuthold Group's EPU Position: Q1 2020 in Review

Leuthold Group sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2020, closing a stake of 65,829 shares — an estimated $2.44M sold.

Leuthold Group first reported a position in EPU in Q2 2019 and held it in 3 quarters. The position peaked at $2.44M in Q4 2019. 26 funds tracked by Wall St. Rank hold EPU as of Q1 2020.

Leuthold Group reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2020 after selling out during the quarter.
Leuthold Group sold 65,829 iShares MSCI Peru and Global Exposure ETF shares in Q1 2020, an estimated $2.44M.
Leuthold Group first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2019 and held it in 3 quarters.
Leuthold Group's iShares MSCI Peru and Global Exposure ETF position peaked at $2.44M in Q4 2019.
26 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2020.

Based on Leuthold Group's 13F filing for Q1 2020, filed 15 May 2020.