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

Private Advisor 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
Q3 		– Sell
-6
Closed – – 2120
2020
Q2 		$0 Buy
+6
New +$159 ﹤0.01% 3859
2014
Q4 		– Sell
-306
Closed -$10K – 1074
2014
Q3 		$10K Buy
+306
New +$11.1K ﹤0.01% 1188

Other funds holding EPU

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Advisor Group's EPU Position: Q3 2020 in Review

Private Advisor Group sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2020, closing a stake of 6 shares.

Private Advisor Group first reported a position in EPU in Q3 2014 and held it in 2 quarters. The position peaked at $10K in Q3 2014. 24 funds tracked by Wall St. Rank hold EPU as of Q3 2020.

  • Private Advisor Group reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 6 iShares MSCI Peru and Global Exposure ETF shares in Q3 2020.
  • Private Advisor Group first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2014 and held it in 2 quarters.
  • Private Advisor Group's iShares MSCI Peru and Global Exposure ETF position peaked at $10K in Q3 2014.
  • 24 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.