Simplex Trading
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Simplex Trading’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Simplex Trading’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
2019
Q3 		– Sell
-400
Closed -$14K – 7390
2019
Q2 		$14K Buy
+400
New +$14.8K ﹤0.01% 5885

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 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
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Simplex Trading's EPU Position: Q3 2019 in Review

Simplex Trading sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2019, closing a stake of 400 shares — an estimated $14K sold.

Simplex Trading first reported a position in EPU in Q2 2019 and held it in 1 quarter. The position peaked at $14K in Q2 2019. 37 funds tracked by Wall St. Rank hold EPU as of Q3 2019.

  • Simplex Trading reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2019 after selling out during the quarter.
  • Simplex Trading sold 400 iShares MSCI Peru and Global Exposure ETF shares in Q3 2019, an estimated $14K.
  • Simplex Trading first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2019 and held it in 1 quarter.
  • Simplex Trading's iShares MSCI Peru and Global Exposure ETF position peaked at $14K in Q2 2019.
  • 37 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2019.

Based on Simplex Trading's 13F filing for Q3 2019, filed 15 Oct 2019.