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PHEQ
Parametric Hedged Equity ETF
PHEQ
PHEQ
35.07
USD
-0.05
0.14%
At close
Updated
Aug 24, 4:00 PM EDT
Pre-market
After hours
1 day
-0.14%
5 days
-0.09%
1 month
2.27%
3 months
2.01%
6 months
7.74%
Year to date
7.28%
1 year
11.37%
5 years
41.93%
10 years
41.93%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Morgan Stanley
New York
| $58.6M | +$26.4M | +900,447 | +83% |
|
| 2 |
WF
2
Wayfinding Financial
Lynnwood,
Washington
| $1.51M | -$2.96K | -101 | -0.2% |
|
| 3 |
3
Jane Street
New York
| $1.08M | +$1.07M | +36,458 | New |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $669K | -$785K | -26,784 | -54% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $634K | +$41.9K | +1,431 | +7% |
|
| 6 |
SAI
6
Savvy Advisors Inc
New York
| $407K | +$24.1K | +823 | +6% |
|
| 7 |
OMC
7
Old Mission Capital
Chicago,
Illinois
| $335K | +$332K | +11,344 | New |
|
| 8 |
8
Comerica Bank
Dallas,
Texas
| $98.9K | +$91.5K | +3,121 | +1,357% |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $3.75K | +$3.19K | +109 | +606% |
|
| 10 |
10
Fidelity Investments
Boston,
Massachusetts
| – | -$29 | -1 | Closed |
|