$174 Million is the total value of EXANE DERIVATIVES's 758 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES CORE U.S.stock | $4,503,302,000 | – | 44,298 | +100.0% | 2.59% | – |
| ACWI | New | ISHARES MSCI ACWIstock | $2,980,004,000 | – | 35,530 | +100.0% | 1.71% | – |
| New | CADENCE BANKstock | $618,290,000 | – | 26,338 | +100.0% | 0.36% | – | |
| New | ENGAGESMART INCstock | $567,685,000 | – | 35,311 | +100.0% | 0.33% | – | |
| PXE | New | INVS DYNAMIC ENERGstock | $534,035,000 | – | 20,800 | +100.0% | 0.31% | – |
| New | NUSCALE POWER CORPstock | $516,877,000 | – | 51,750 | +100.0% | 0.30% | – | |
| MP | New | MP MATERIALSstock | $481,102,000 | – | 15,000 | +100.0% | 0.28% | – |
| EVRG | New | EVERGYstock | $476,554,000 | – | 7,305 | +100.0% | 0.27% | – |
| FTI | New | TECHNIPFMCstock | $440,718,000 | – | 65,500 | +100.0% | 0.25% | – |
| FSR | New | FISKER INC COMMONstock | $428,413,000 | – | 50,000 | +100.0% | 0.25% | – |
| GPN | New | GLOBAL PAYMENTSstock | $377,980,000 | – | 3,417 | +100.0% | 0.22% | – |
| PCAR | New | PACCARstock | $340,270,000 | – | 4,133 | +100.0% | 0.20% | – |
| BTU | New | PEABODY ENERGY CORstock | $309,222,000 | – | 14,500 | +100.0% | 0.18% | – |
| OGN | New | ORGANON AND CO.stock | $262,555,000 | – | 7,781 | +100.0% | 0.15% | – |
| New | CONSTELLATION ENERstock | $262,942,000 | – | 4,593 | +100.0% | 0.15% | – | |
| SR | New | SPIREstock | $196,222,000 | – | 2,639 | +100.0% | 0.11% | – |
| JETS | New | US GLOBAL JETS ETFstock | $181,463,000 | – | 11,000 | +100.0% | 0.10% | – |
| CBOE | New | CBOE GLOBAL MARKETstock | $162,281,000 | – | 1,434 | +100.0% | 0.09% | – |
| FDS | New | FACTSET RESEARCHstock | $148,798,000 | – | 387 | +100.0% | 0.09% | – |
| LAMR | New | LAMAR ADVERTIS.Astock | $141,955,000 | – | 1,614 | +100.0% | 0.08% | – |
| New | NCINO INC. DL -.00stock | $140,070,000 | – | 4,531 | +100.0% | 0.08% | – | |
| IGV | New | ISH EXPTECH-SOF SEstock | $136,664,000 | – | 507 | +100.0% | 0.08% | – |
| GOGL | New | GOLDEN OCEANstock | $137,678,000 | – | 11,982 | +100.0% | 0.08% | – |
| APLE | New | APL HOSP REITstock | $135,142,000 | – | 9,214 | +100.0% | 0.08% | – |
| SOXX | New | ISHS SEMICONDUCTORstock | $130,727,000 | – | 374 | +100.0% | 0.08% | – |
| PCH | New | POTLATCHDELTICstock | $130,776,000 | – | 2,960 | +100.0% | 0.08% | – |
| New | ERASCA INCstock | $80,064,000 | – | 14,377 | +100.0% | 0.05% | – | |
| New | SEMA4 HLDGS A DLstock | $78,297,000 | – | 62,153 | +100.0% | 0.04% | – | |
| New | P10 CL.Astock | $61,959,000 | – | 5,573 | +100.0% | 0.04% | – | |
| FBHS | New | FORTUNE BRANDSstock | $61,430,000 | – | 1,026 | +100.0% | 0.04% | – |
| New | DRAFTKINGS Astock | $39,448,000 | – | 3,381 | +100.0% | 0.02% | – | |
| NUGT | New | DD GLD MN IDX BR 2stock | $30,909,000 | – | 900 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVEstock | $27,999,000 | – | 1,088 | +100.0% | 0.02% | – | |
| SPY | New | SPDR SP 500 SER.1call | $13,284,000 | – | 24 | +100.0% | 0.01% | – |
| New | MATTERPORT INC COMstock | $4,559,000 | – | 1,246 | +100.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INstock | $5,547,000 | – | 118 | +100.0% | 0.00% | – |
| New | IONQ INC COMMON STstock | $1,638,000 | – | 374 | +100.0% | 0.00% | – | |
| New | JACKSON FINANCIALstock | $1,417,000 | – | 53 | +100.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGYstock | $929,000 | – | 13 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTIONstock | $881,000 | – | 114 | +100.0% | 0.00% | – |
| New | MAXCYTEstock | $2,329,000 | – | 502 | +100.0% | 0.00% | – | |
| CGAU | New | CENTERRA GOLDstock | $1,256,000 | – | 186 | +100.0% | 0.00% | – |
| New | CIS TUTTL CAP SHORstock | $322,000 | – | 5 | +100.0% | 0.00% | – | |
| New | SL GREEN REALTYstock | $692,000 | – | 15 | +100.0% | 0.00% | – | |
| SKYT | New | SKYWATER TECHNOLOGstock | $96,000 | – | 16 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIESstock | $748,000 | – | 142 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INstock | $121,000 | – | 3 | +100.0% | 0.00% | – | |
| IXC | New | ISHARES GLOBAL ENEstock | $34,000 | – | 1 | +100.0% | 0.00% | – |
| New | KS EURO CRBN ALLOWstock | $32,000 | – | 1 | +100.0% | 0.00% | – | |
| New | GXO LOGISTICSstock | $87,000 | – | 2 | +100.0% | 0.00% | – | |
| MNTV | New | MOMENTIVE GLOBALstock | $62,000 | – | 7 | +100.0% | 0.00% | – |
| New | FEDERAL REALTY INVstock | $96,000 | – | 1 | +100.0% | 0.00% | – | |
| New | EMBECTA CORPORATIOstock | $354,000 | – | 14 | +100.0% | 0.00% | – | |
| DBRG | New | DIGITALBRIDGE GRPstock | $205,000 | – | 42 | +100.0% | 0.00% | – |
| New | CRANE HOLDINGS COstock | $175,000 | – | 2 | +100.0% | 0.00% | – | |
| New | CORONADO TOPCOstock | $680,000 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CHINA LARG | 31 | Q2 2022 | 7.1% |
| ENERGY | 31 | Q2 2022 | 4.8% |
| ISHS MSCI THAILAND | 31 | Q2 2022 | 2.1% |
| DELTA AIR LINES | 31 | Q2 2022 | 2.6% |
| ABBVIE | 31 | Q2 2022 | 1.2% |
| LYONDELLBASELL A | 31 | Q2 2022 | 2.5% |
| CARDINAL HEALTH | 31 | Q2 2022 | 2.5% |
| ACTIVISION | 31 | Q2 2022 | 1.0% |
| BRISTOL MYERS ORD. | 31 | Q2 2022 | 0.8% |
| NIKE CL.B | 31 | Q2 2022 | 0.5% |
View EXANE DERIVATIVES's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-01-27 |
| 13F-HR/A | 2020-10-08 |
| 13F-HR | 2020-10-06 |
| 13F-HR | 2020-07-10 |
View EXANE DERIVATIVES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.