Millburn Ridgefield Corp’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Millburn Ridgefield Corp’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
2023 Q3	–	Sell	-78,556	Closed	-$2.41M	–	184
2023 Q2	$2.41M	Buy	78,556 +1,515	+2%	+$46.5K	0.08%	44
2023 Q1	$2.35M	Buy	77,041 +1,803	+2%	+$54.3K	0.08%	45
2022 Q4	$2.16M	Sell	75,238 -2,134	-3%	-$59.2K	0.08%	44
2022 Q3	$1.9M	Buy	77,372 +21,095	+37%	+$537K	0.09%	42
2022 Q2	$1.44M	Buy	56,277 +18,452	+49%	+$571K	0.08%	44
2022 Q1	$1.41M	Sell	37,825 -6,001	-14%	-$206K	0.08%	44
2021 Q4	$1.3M	Sell	43,826 -168	-0.4%	-$4.87K	0.08%	42
2021 Q3	$1.16M	Buy	43,994 +2,491	+6%	+$67.4K	0.08%	45
2021 Q2	$1.21M	Buy	41,503 +10,804	+35%	+$351K	0.08%	46
2021 Q1	$1.04M	Sell	30,699 -583	-2%	-$21K	0.08%	43
2020 Q4	$1.08M	Sell	31,282 -2,527	-7%	-$80.5K	0.08%	43
2020 Q3	$997K	Sell	33,809 -13,110	-28%	-$395K	0.07%	44
2020 Q2	$1.33M	Sell	46,919 -25,219	-35%	-$668K	0.09%	43
2020 Q1	$1.67M	Buy	72,138 +5,009	+7%	+$160K	0.1%	41
2019 Q4	$2.49M	Buy	67,129 +3,268	+5%	+$114K	0.1%	39
2019 Q3	$2.24M	Buy	63,861 +6,042	+10%	+$213K	0.09%	39
2019 Q2	$2.14M	Buy	57,819 +5,943	+11%	+$221K	0.09%	39
2019 Q1	$2.04M	Sell	51,876 -1,825	-3%	-$69.1K	0.09%	40
2018 Q4	$1.91M	Hold	53,701	–	–	0.1%	39
2018 Q3	$1.98M	Buy	53,701 +9,335	+21%	+$354K	0.09%	39
2018 Q2	$1.74M	Hold	44,366	–	–	0.09%	39
2018 Q1	$1.89M	Hold	44,366	–	–	0.09%	38
2017 Q4	$1.82M	Buy	44,366 +5,838	+15%	+$238K	0.1%	39
2017 Q3	$1.5M	Hold	38,528	–	–	0.1%	42
2017 Q2	$1.3M	Buy	38,528 +10,689	+38%	+$364K	0.09%	47
2017 Q1	$949K	Buy	27,839 +10,271	+58%	+$353K	0.09%	47
2016 Q4	$576K	Buy	+17,568	New	+$572K	0.08%	56

Other funds holding EPU

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Millburn Ridgefield Corp's EPU Position: Q3 2023 in Review

Millburn Ridgefield Corp sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2023, closing a stake of 78,556 shares — an estimated $2.41M sold.

Millburn Ridgefield Corp first reported a position in EPU in Q4 2016 and held it in 27 quarters. The position peaked at $2.49M in Q4 2019. 25 funds tracked by Wall St. Rank hold EPU as of Q3 2023.

Millburn Ridgefield Corp reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2023 after selling out during the quarter.
Millburn Ridgefield Corp sold 78,556 iShares MSCI Peru and Global Exposure ETF shares in Q3 2023, an estimated $2.41M.
Millburn Ridgefield Corp first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2016 and held it in 27 quarters.
Millburn Ridgefield Corp's iShares MSCI Peru and Global Exposure ETF position peaked at $2.49M in Q4 2019.
25 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2023, filed 2 Nov 2023.