Owl Creek Asset Management’s Eaton ETN Stock Holding History

Owl Creek Asset Management’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
2021 Q2	–	Sell	-119,550	Closed	-$16.5M	–	387
2021 Q1	$16.5M	Buy	+119,550	New	+$15.4M	0.56%	27

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Owl Creek Asset Management's ETN Position: Q2 2021 in Review

Owl Creek Asset Management sold out of Eaton (ETN) in Q2 2021, closing a stake of 119,550 shares — an estimated $16.5M sold.

Owl Creek Asset Management first reported a position in ETN in Q1 2021 and held it in 1 quarter. The position peaked at $16.5M in Q1 2021. 1,309 funds tracked by Wall St. Rank hold ETN as of Q2 2021.

Owl Creek Asset Management reported no remaining Eaton position as of Q2 2021 after selling out during the quarter.
Owl Creek Asset Management sold 119,550 Eaton shares in Q2 2021, an estimated $16.5M.
Owl Creek Asset Management first reported a position in Eaton in Q1 2021 and held it in 1 quarter.
Owl Creek Asset Management's Eaton position peaked at $16.5M in Q1 2021.
1,309 funds tracked by Wall St. Rank held Eaton as of Q2 2021.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.