$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PIPPU | PINE ISLAND UNITstock | $995,715,000 | -0.7% | 100,395 | 0.0% | 0.57% | +102.8% | |
| NOACU | NAT ORDR ACQ UTS 2stock | $940,308,000 | -0.8% | 95,000 | 0.0% | 0.54% | +102.2% | |
| TUR | ISHARES MSCI TURK.stock | $257,704,000 | -8.2% | 13,559 | 0.0% | 0.15% | +87.3% | |
| IXJ | ISHARES GLOBAL HEAstock | $209,380,000 | -7.4% | 2,581 | 0.0% | 0.12% | +87.5% | |
| EEMA | ISHARES MSCI EMERGstock | $185,194,000 | -7.8% | 2,720 | 0.0% | 0.11% | +86.0% | |
| JKHY | HENRY JACK ASSOC.stock | $165,225,000 | -8.7% | 918 | 0.0% | 0.10% | +86.3% | |
| PLTR | PALANTIR TECHNOLOGstock | $164,004,000 | -33.9% | 18,086 | 0.0% | 0.09% | +34.3% | |
| IWD | ISHARES RUSSELLstock | $141,317,000 | -12.7% | 975 | 0.0% | 0.08% | +76.1% | |
| TECH | BIO-TECHNEstock | $141,054,000 | -20.0% | 407 | 0.0% | 0.08% | +62.0% | |
| ERTH | IN MSCI SUSTAINABLstock | $131,997,000 | -12.6% | 2,459 | 0.0% | 0.08% | +76.7% | |
| BOTZ | GLOBAL X ROBOTICSstock | $128,193,000 | -30.0% | 6,310 | 0.0% | 0.07% | +42.3% | |
| XAR | SPDR SP AEROSPACEstock | $125,737,000 | -19.3% | 1,250 | 0.0% | 0.07% | +63.6% | |
| MDGL | MADRIGAL PHARMACE.stock | $122,162,000 | -27.1% | 1,707 | 0.0% | 0.07% | +48.9% | |
| GHG | GREENTREE SP.ADR 1stock | $111,684,000 | -17.1% | 26,852 | 0.0% | 0.06% | +68.4% | |
| HTBK | HERITAGE COMMERCEstock | $110,491,000 | -5.0% | 10,338 | 0.0% | 0.06% | +90.9% | |
| FVRR | FIVERR INTERNATIONstock | $108,066,000 | -54.8% | 3,143 | 0.0% | 0.06% | -7.5% | |
| IQV | IQVIA HOLDINGSstock | $106,303,000 | -6.2% | 490 | 0.0% | 0.06% | +90.6% | |
| PTH | INV DWA HLTHC MOMEstock | $106,131,000 | -14.7% | 925 | 0.0% | 0.06% | +74.3% | |
| KRTX | KARUNA THERAPEUTICstock | $93,598,000 | -0.2% | 740 | 0.0% | 0.05% | +107.7% | |
| KNSA | KINIKSA PHARMACEUTstock | $91,997,000 | -2.5% | 9,496 | 0.0% | 0.05% | +96.3% | |
| AUPH | AURINIA PHARM.stock | $87,246,000 | -18.8% | 8,683 | 0.0% | 0.05% | +66.7% | |
| NREF | NEXPOINT REAL ESTAstock | $84,205,000 | -10.3% | 4,155 | 0.0% | 0.05% | +84.6% | |
| IWM | ISHARES RUSSELLstock | $71,962,000 | -17.5% | 425 | 0.0% | 0.04% | +64.0% | |
| DSL | DOUBLELINE INCOMEstock | $68,060,000 | -16.5% | 5,612 | 0.0% | 0.04% | +69.6% | |
| LNG | CHENIERE ENERGYstock | $64,772,000 | -4.1% | 487 | 0.0% | 0.04% | +94.7% | |
| BDEC | INN US EQTY BUFFERstock | $59,706,000 | -11.1% | 1,962 | 0.0% | 0.03% | +78.9% | |
| DT | DYNATRACE INCstock | $57,886,000 | -16.3% | 1,468 | 0.0% | 0.03% | +73.7% | |
| CMG | CHIPOTLE MEXICANstock | $54,899,000 | -17.4% | 42 | 0.0% | 0.03% | +68.4% | |
| GDDY | GODADDY CL.Astock | $55,428,000 | -16.9% | 797 | 0.0% | 0.03% | +68.4% | |
| TBX | PROSHARE SHRT 7-10stock | $53,909,000 | +4.3% | 2,000 | 0.0% | 0.03% | +106.7% | |
| MKTX | MARKETAXESS HOLDGSstock | $51,703,000 | -24.8% | 202 | 0.0% | 0.03% | +57.9% | |
| AVLR | AVALARAstock | $49,339,000 | -29.1% | 699 | 0.0% | 0.03% | +40.0% | |
| SONO | SONOSstock | $46,299,000 | -36.1% | 2,567 | 0.0% | 0.03% | +35.0% | |
| GPRO | GOPRO Astock | $44,595,000 | -35.2% | 8,065 | 0.0% | 0.03% | +36.8% | |
| BSL | BLCKST SR FR-SBIstock | $43,256,000 | -13.0% | 3,253 | 0.0% | 0.02% | +78.6% | |
| HTGC | HERCULES CAPITALstock | $41,730,000 | -25.4% | 3,094 | 0.0% | 0.02% | +50.0% | |
| RPD | RAPID7stock | $41,140,000 | -40.0% | 616 | 0.0% | 0.02% | +26.3% | |
| HON | HONEYWELL INTLstock | $39,273,000 | -10.7% | 226 | 0.0% | 0.02% | +91.7% | |
| PGNY | PROGYNY INCstock | $38,803,000 | -43.5% | 1,336 | 0.0% | 0.02% | +15.8% | |
| AWF | ALLIANCEBERNSTEINstock | $39,072,000 | -12.6% | 4,000 | 0.0% | 0.02% | +69.2% | |
| EXI | ISHARES GLOBAL INDstock | $34,119,000 | -17.2% | 355 | 0.0% | 0.02% | +66.7% | |
| HIG | HARTFORD FINANCIALstock | $34,935,000 | -8.9% | 534 | 0.0% | 0.02% | +81.8% | |
| RNG | RINGCENTRAL CL.Astock | $35,164,000 | -55.4% | 673 | 0.0% | 0.02% | -9.1% | |
| MXI | ISHARES GLOBAL MATstock | $33,618,000 | -21.4% | 455 | 0.0% | 0.02% | +58.3% | |
| IXG | ISHARES GLOBAL FINstock | $31,220,000 | -17.3% | 475 | 0.0% | 0.02% | +63.6% | |
| SCKT | SOCKET MOBILEstock | $30,394,000 | -24.2% | 10,000 | 0.0% | 0.02% | +54.5% | |
| NAD | NUV.QUAL.MUN.INC.stock | $29,523,000 | -6.7% | 2,368 | 0.0% | 0.02% | +88.9% | |
| CCOI | COGENT CIONS GROUPstock | $28,308,000 | -8.4% | 466 | 0.0% | 0.02% | +77.8% | |
| HCA | HCA HEALTHCAREstock | $26,380,000 | -33.0% | 157 | 0.0% | 0.02% | +36.4% | |
| ASAN | ASANA INCAstock | $26,382,000 | -56.0% | 1,501 | 0.0% | 0.02% | -11.8% | |
| RCS | PIMCO STRAT.GLOB.stock | $25,009,000 | -12.8% | 4,876 | 0.0% | 0.01% | +75.0% | |
| REET | ISHS GLBL REIT ETFstock | $21,782,000 | -17.2% | 901 | 0.0% | 0.01% | +85.7% | |
| SSO | PROSH. ULTRA S Pstock | $22,447,000 | -31.6% | 500 | 0.0% | 0.01% | +44.4% | |
| IXN | ISHARES GLOBAL TECstock | $21,200,000 | -21.2% | 464 | 0.0% | 0.01% | +50.0% | |
| IYG | ISHARES US FINANCIstock | $20,895,000 | -17.8% | 141 | 0.0% | 0.01% | +71.4% | |
| RXI | ISHARES GLOBAL CONstock | $18,410,000 | -18.8% | 145 | 0.0% | 0.01% | +83.3% | |
| IJS | ISHARES S P SMALL-stock | $19,227,000 | -13.1% | 216 | 0.0% | 0.01% | +83.3% | |
| IJJ | ISHARES SP MID-CAPstock | $19,539,000 | -13.9% | 207 | 0.0% | 0.01% | +83.3% | |
| JQC | NUVEEN CREDIT STR.stock | $18,233,000 | -15.9% | 3,507 | 0.0% | 0.01% | +66.7% | |
| SLV | ISHARES SILVER TR.stock | $14,892,000 | -18.5% | 799 | 0.0% | 0.01% | +80.0% | |
| MSOS | ADVSHS PURE US CANstock | $15,108,000 | -50.4% | 1,460 | 0.0% | 0.01% | 0.0% | |
| NEWT | NEWTEK BUSINESSstock | $16,466,000 | -29.1% | 870 | 0.0% | 0.01% | +28.6% | |
| NVG | NU.AMT FREE.M.OP.Dstock | $16,135,000 | -11.4% | 1,231 | 0.0% | 0.01% | +80.0% | |
| XLC | COMMUN SVC SS SPDRstock | $15,789,000 | -21.1% | 291 | 0.0% | 0.01% | +50.0% | |
| SABR | SABREstock | $14,374,000 | -49.0% | 2,466 | 0.0% | 0.01% | 0.0% | |
| DOCU | DOCUSIGN INCstock | $10,269,000 | -46.4% | 179 | 0.0% | 0.01% | +20.0% | |
| TEL | TE CONNECTIVITYstock | $8,937,000 | -13.6% | 79 | 0.0% | 0.01% | +66.7% | |
| ORGANIGRAM HOLDINGstock | $5,476,000 | -45.1% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| DBX | DROPBOX INCAstock | $2,833,000 | -9.7% | 135 | 0.0% | 0.00% | +100.0% | |
| LIVN | LIVANOVAstock | $2,936,000 | -23.7% | 47 | 0.0% | 0.00% | +100.0% | |
| NVO | NOVO NORDISK B ADRstock | $3,231,000 | +0.3% | 29 | 0.0% | 0.00% | +100.0% | |
| NTAP | NETWORK APPLIANCEstock | $3,327,000 | -21.4% | 51 | 0.0% | 0.00% | +100.0% | |
| LHX | L3HARRIS TECHN.stock | $2,658,000 | -2.7% | 11 | 0.0% | 0.00% | +100.0% | |
| TT | TRANE TECHNOLOGIESstock | $2,727,000 | -15.0% | 21 | 0.0% | 0.00% | +100.0% | |
| RTX | RAYTHEON TECHNOLOGstock | $2,691,000 | -3.0% | 28 | 0.0% | 0.00% | +100.0% | |
| KSA | ISHS MSCI SAUDI ARstock | $1,117,000 | -12.8% | 27 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEINstock | $1,247,000 | -11.6% | 30 | 0.0% | 0.00% | – | |
| HUM | HUMANAstock | $1,872,000 | +7.5% | 4 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGEstock | $1,020,000 | +16.0% | 11 | 0.0% | 0.00% | – | |
| SJM | SMUCKERstock | $1,664,000 | -5.5% | 13 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICSstock | $2,082,000 | +6.7% | 53 | 0.0% | 0.00% | 0.0% | |
| ARGT | GLOBAL X MSCI ARG.stock | $893,000 | -30.3% | 36 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUPstock | $1,208,000 | -9.3% | 20 | 0.0% | 0.00% | – | |
| SRC | SPIRIT REALTY CAPIstock | $1,813,000 | -17.9% | 48 | 0.0% | 0.00% | 0.0% | |
| AVTR | AVANTORstock | $1,119,000 | -8.1% | 36 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONSstock | $1,510,000 | -26.3% | 13 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL CL.Astock | $2,176,000 | -22.6% | 16 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISEstock | $1,312,000 | -49.2% | 118 | 0.0% | 0.00% | 0.0% | |
| STE | STERISstock | $1,443,000 | -14.7% | 7 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUT.stock | $966,000 | +13.4% | 90 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICstock | $1,215,000 | -3.2% | 20 | 0.0% | 0.00% | – | |
| USAS | AMERICAS GOLD SILVstock | $1,964,000 | -36.4% | 2,822 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODSstock | $947,000 | -8.1% | 20 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RES.stock | $2,221,000 | +6.5% | 34 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSW.stock | $2,362,000 | -21.0% | 33 | 0.0% | 0.00% | 0.0% | |
| THD | ISHS MSCI THAILANDstock | $1,998,000 | -11.7% | 29 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTASstock | $1,120,000 | -12.2% | 3 | 0.0% | 0.00% | – | |
| NI | NISOURCEstock | $1,238,000 | -7.3% | 42 | 0.0% | 0.00% | – | |
| CC | CHEMOURSstock | $1,665,000 | +1.7% | 52 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYXstock | $2,279,000 | -1.2% | 92 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INCstock | $1,230,000 | -17.2% | 56 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHN.stock | $971,000 | -18.5% | 50 | 0.0% | 0.00% | – | |
| EWT | ISHS MSCI TAIWANstock | $1,966,000 | -17.9% | 39 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENEstock | $1,692,000 | +0.5% | 20 | 0.0% | 0.00% | – | |
| LTHM | LIVENTstock | $2,223,000 | -13.0% | 98 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR S P METALSstock | $1,345,000 | -29.2% | 31 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHS MSCI STH KOREstock | $1,629,000 | -18.3% | 28 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INCstock | $935,000 | -2.7% | 6 | 0.0% | 0.00% | – | |
| CSX | CSXstock | $959,000 | -22.4% | 33 | 0.0% | 0.00% | – | |
| ILF | ISHARES LATIN AMERstock | $1,533,000 | -25.8% | 68 | 0.0% | 0.00% | 0.0% | |
| DUST | DX DLY GOLD MIN 2Xstock | $1,865,000 | +74.8% | 89 | 0.0% | 0.00% | – | |
| CHRW | CH ROBINSON WORLD.stock | $1,824,000 | -5.9% | 18 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBALstock | $1,424,000 | +12.5% | 26 | 0.0% | 0.00% | – | |
| PII | POLARISstock | $99,000 | -5.7% | 1 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUPstock | $227,000 | -24.8% | 2 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SERVICESstock | $218,000 | -8.4% | 10 | 0.0% | 0.00% | – | |
| PRG | PROG HOLDINGSstock | $363,000 | -42.7% | 22 | 0.0% | 0.00% | – | |
| PUMP | PROPETRO HOLDING Cstock | $290,000 | -28.2% | 29 | 0.0% | 0.00% | – | |
| CL | COLGATE PALMOLIVEstock | $721,000 | +5.7% | 9 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGYstock | $299,000 | -10.7% | 166 | 0.0% | 0.00% | – | |
| CLX | CLOROXstock | $564,000 | +1.4% | 4 | 0.0% | 0.00% | – | |
| CHD | CHURCH AND DWIGHTstock | $371,000 | -6.5% | 4 | 0.0% | 0.00% | – | |
| CHWY | CHEWY CL.Astock | $312,000 | -15.0% | 9 | 0.0% | 0.00% | – | |
| RPM | RPM INTERNATIONALstock | $315,000 | -3.4% | 4 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERSstock | $712,000 | -16.8% | 12 | 0.0% | 0.00% | – | |
| CMCM | CHEETAH ADS-Astock | $330,000 | -28.7% | 478 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDSstock | $499,000 | -14.4% | 10 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITYstock | $647,000 | -18.6% | 41 | 0.0% | 0.00% | – | |
| CHNG | CHANGE HEALTHCAREstock | $184,000 | +5.7% | 8 | 0.0% | 0.00% | – | |
| RAD | RITE AIDstock | $20,000 | -23.1% | 3 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGYstock | $30,000 | -3.2% | 1 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLDstock | $214,000 | -24.4% | 2 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPstock | $152,000 | -18.3% | 2 | 0.0% | 0.00% | – | |
| KMX | CARMAXstock | $724,000 | -6.2% | 8 | 0.0% | 0.00% | – | |
| KBE | SPDR SP BANK ETFstock | $88,000 | -16.2% | 2 | 0.0% | 0.00% | – | |
| CP | CANADIAN PACIFICstock | $768,000 | -15.4% | 11 | 0.0% | 0.00% | – | |
| EMTL | SPDR DOUBLELINE EMstock | $413,000 | -9.4% | 10 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUPstock | $480,000 | +7.6% | 10 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICSstock | $452,000 | -2.4% | 14 | 0.0% | 0.00% | – | |
| CDW | CDWstock | $788,000 | -11.9% | 5 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORESstock | $545,000 | -25.2% | 4 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CL.Bstock | $772,000 | +4.7% | 11 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSETstock | $44,000 | -22.8% | 1 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINLstock | $428,000 | -8.4% | 3 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESSstock | $70,000 | +29.6% | 3 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY PBstock | $530,000 | -31.9% | 55 | 0.0% | 0.00% | – | |
| SMAR | SMARTSHEET INCAstock | $63,000 | -42.7% | 2 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIESstock | $356,000 | -30.9% | 4 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIOstock | $21,000 | -12.5% | 5 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT HOLDCstock | $65,000 | +12.1% | 1 | 0.0% | 0.00% | – | |
| BIIB | BIOGENstock | $204,000 | -3.3% | 1 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDSstock | $328,000 | -7.6% | 4 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN ADR Astock | $44,000 | +29.4% | 4 | 0.0% | 0.00% | – | |
| ALLE | ALLEGIONstock | $98,000 | -10.9% | 1 | 0.0% | 0.00% | – | |
| AVDL | AVADEL PHARMACEUTIstock | $81,000 | -64.0% | 33 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGSstock | $41,000 | -19.6% | 1 | 0.0% | 0.00% | – | |
| AUTL | AUTOLUS THERAPEUTIstock | $509,000 | -32.2% | 180 | 0.0% | 0.00% | – | |
| AVIR | ATEA PHARMA.stock | $554,000 | -1.6% | 78 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOG.stock | $661,000 | -18.8% | 16 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER INBEV ADRstock | $324,000 | -10.0% | 6 | 0.0% | 0.00% | – | |
| CGNT | COGNYTE SOFTWARE Lstock | $42,000 | -62.8% | 10 | 0.0% | 0.00% | – | |
| CYBR | CYBER-ARK SOFTstock | $384,000 | -24.1% | 3 | 0.0% | 0.00% | – | |
| EFA | ISHARES MSCI EAFEstock | $375,000 | -15.2% | 6 | 0.0% | 0.00% | – | |
| IJH | ISHARES CORE SP MCstock | $226,000 | -15.7% | 1 | 0.0% | 0.00% | – | |
| FM | ISHS MSCI FRNTRstock | $349,000 | -17.5% | 13 | 0.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEstock | $221,000 | -33.6% | 20 | 0.0% | 0.00% | – | |
| IWO | ISHARES RUSSELLstock | $206,000 | -19.5% | 1 | 0.0% | 0.00% | – | |
| KBWB | INVESCO KBW BANK Fstock | $52,000 | -18.8% | 1 | 0.0% | 0.00% | – | |
| SPHD | INVESCO SP500 HD Lstock | $309,000 | -6.4% | 7 | 0.0% | 0.00% | – | |
| PJP | INV DYNAM PHARMstock | $525,000 | -5.7% | 7 | 0.0% | 0.00% | – | |
| PIN | INVESCO INDIA ETFstock | $341,000 | -12.1% | 15 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARM.stock | $83,000 | -15.3% | 6 | 0.0% | 0.00% | – | |
| INGR | INGREDIONstock | $617,000 | +1.1% | 7 | 0.0% | 0.00% | – | |
| IMAB | I-MABstock | $158,000 | -30.4% | 14 | 0.0% | 0.00% | – | |
| IGMS | IGM BIOSCIENCES INstock | $865,000 | -32.6% | 48 | 0.0% | 0.00% | – | |
| EFV | ISHARES MSCI EAFEstock | $260,000 | -13.9% | 6 | 0.0% | 0.00% | – | |
| EPU | ISHARES MSCI PERUstock | $306,000 | -31.4% | 12 | 0.0% | 0.00% | – | |
| ICUI | ICU MEDICALstock | $164,000 | -26.5% | 1 | 0.0% | 0.00% | – | |
| EPHE | ISHARES MSCI PHILIstock | $254,000 | -18.3% | 10 | 0.0% | 0.00% | – | |
| EPOL | ISHS MSCI POLANDstock | $395,000 | -23.0% | 27 | 0.0% | 0.00% | – | |
| FLOT | ISHARES FLOATINGstock | $50,000 | -2.0% | 1 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSH.stock | $301,000 | -17.8% | 25 | 0.0% | 0.00% | – | |
| JBHT | HUNT TRANSPORT SCEstock | $157,000 | -21.9% | 1 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PROPERTIstock | $47,000 | -19.0% | 2 | 0.0% | 0.00% | – | |
| HPP | HUDSON PACIFICstock | $134,000 | -46.4% | 9 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACEstock | $94,000 | -13.0% | 3 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNO.ADRstock | $297,000 | -36.7% | 49 | 0.0% | 0.00% | – | |
| HIW | HIGHWOODS PROP.stock | $308,000 | -25.2% | 9 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORPstock | $261,000 | -66.1% | 1,250 | 0.0% | 0.00% | – | |
| KRG | KITE REALTY GRPstock | $588,000 | -24.0% | 34 | 0.0% | 0.00% | – | |
| HCAT | HEALTH CATALYST INstock | $623,000 | -44.6% | 43 | 0.0% | 0.00% | – | |
| LCII | LCI INDUSTRIESstock | $336,000 | +8.0% | 3 | 0.0% | 0.00% | – | |
| HAS | HASBROstock | $491,000 | -0.2% | 6 | 0.0% | 0.00% | – | |
| LEG | LEGGETT AND PLATTstock | $449,000 | -0.7% | 13 | 0.0% | 0.00% | – | |
| HSC | HARSCOstock | $107,000 | -41.8% | 15 | 0.0% | 0.00% | – | |
| HOG | HARLEY-DAVIDSONstock | $190,000 | -19.5% | 6 | 0.0% | 0.00% | – | |
| GRVY | GRAVITY SP ADRstock | $408,000 | +0.7% | 8 | 0.0% | 0.00% | – | |
| EAF | GRAFTECH INTERNATIstock | $353,000 | -26.6% | 50 | 0.0% | 0.00% | – | |
| LYFT | LYFT CL.Astock | $80,000 | -65.2% | 6 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIREstock | $557,000 | -25.0% | 52 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X LITHIUMstock | $218,000 | -5.6% | 3 | 0.0% | 0.00% | – | |
| MYRG | MYR GROUP DEL.stock | $441,000 | -6.2% | 5 | 0.0% | 0.00% | – | |
| CLI | VERIS RESIDENTIALstock | $13,000 | -23.5% | 1 | 0.0% | 0.00% | – | |
| FINX | GLOBAL X FINTECH Estock | $170,000 | -33.6% | 8 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORSstock | $667,000 | -27.4% | 21 | 0.0% | 0.00% | – | |
| MASI | MASIMOstock | $261,000 | -10.3% | 2 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CL.Astock | $122,000 | -26.9% | 1 | 0.0% | 0.00% | – | |
| GLPI | GAMING AND LEISUREstock | $642,000 | -2.3% | 14 | 0.0% | 0.00% | – | |
| MKC | MC CORMICK NON VTGstock | $666,000 | -16.5% | 8 | 0.0% | 0.00% | – | |
| GEO | GEO GROUPstock | $178,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FTDR | FRONTDOORstock | $144,000 | -19.6% | 6 | 0.0% | 0.00% | – | |
| FOXA | FOX CORPAstock | $354,000 | -18.4% | 11 | 0.0% | 0.00% | – | |
| MTX | MINERALS TECHN.stock | $245,000 | -7.5% | 4 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVERstock | $434,000 | -25.6% | 153 | 0.0% | 0.00% | – | |
| F | FORD MOTORstock | $22,000 | -35.3% | 2 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKERstock | $126,000 | -14.9% | 5 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEYstock | $76,000 | -12.6% | 1 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONSstock | $838,000 | -13.5% | 4 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZONstock | $459,000 | -6.9% | 21 | 0.0% | 0.00% | – | |
| FFIV | F5stock | $612,000 | -26.8% | 4 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQstock | $458,000 | -14.4% | 3 | 0.0% | 0.00% | – | |
| NHI | NAT.HEALTH INVTRstock | $424,000 | +2.7% | 7 | 0.0% | 0.00% | – | |
| NGVC | NATURAL GROCERSstock | $80,000 | -18.4% | 5 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKSstock | $232,000 | -26.8% | 26 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PDCTSstock | $219,000 | -5.6% | 9 | 0.0% | 0.00% | – | |
| NIU | NIU TECHNOLOGIESAstock | $9,000 | -10.0% | 1 | 0.0% | 0.00% | – | |
| JWN | NORDSTROMstock | $148,000 | -22.1% | 7 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENT.CL.Astock | $216,000 | -9.6% | 5 | 0.0% | 0.00% | – | |
| SATS | ECHOSTARstock | $77,000 | -20.6% | 4 | 0.0% | 0.00% | – | |
| EBAY | EBAYstock | $83,000 | -27.8% | 2 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL W030827stock | $37,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DPZ | DOMINO'S PIZZAstock | $779,000 | -4.3% | 2 | 0.0% | 0.00% | – | |
| OKE | ONEOKstock | $166,000 | -21.7% | 3 | 0.0% | 0.00% | – | |
| OR | OSISKO GLD ROLTstock | $192,000 | -23.5% | 19 | 0.0% | 0.00% | – | |
| PPL | PPLstock | $109,000 | -4.4% | 4 | 0.0% | 0.00% | – | |
| PTC | PTCstock | $213,000 | -0.9% | 2 | 0.0% | 0.00% | – | |
| DVA | DAVITAstock | $160,000 | -29.2% | 2 | 0.0% | 0.00% | – | |
| DBVT | DBV TECHNO.ADRstock | $258,000 | +60.2% | 101 | 0.0% | 0.00% | – | |
| PGRE | PARAMOUNT GROUPstock | $513,000 | -33.8% | 71 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS ANDstock | $109,000 | -30.1% | 8 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGSstock | $276,000 | -26.4% | 3 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTLstock | $168,000 | -9.2% | 1 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66stock | $820,000 | -5.1% | 10 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS REALTYstock | $593,000 | -0.5% | 34 | 0.0% | 0.00% | – | |
| PHR | PHREESIAstock | $500,000 | -5.1% | 20 | 0.0% | 0.00% | – | |
| HYS | PIMCO 0-5 YEAR HI.stock | $354,000 | -8.1% | 4 | 0.0% | 0.00% | – | |
| CXW | CORECIVICstock | $311,000 | -0.6% | 28 | 0.0% | 0.00% | – | |
| CPRT | COPARTstock | $326,000 | -13.3% | 3 | 0.0% | 0.00% | – | |
| PINS | PINTEREST CL.Astock | $309,000 | -26.1% | 17 | 0.0% | 0.00% | – | |
| SLGL | SOL-GEL TECHNOL.stock | $250,000 | -44.4% | 61 | 0.0% | 0.00% | – | |
| WIX | WIX.COMstock | $66,000 | -36.5% | 1 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHN.stock | $318,000 | -15.4% | 14 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICstock | $166,000 | -50.9% | 471 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE SP ADRstock | $206,000 | -17.3% | 121 | 0.0% | 0.00% | – | |
| QURE | UNIQUREstock | $149,000 | +2.8% | 8 | 0.0% | 0.00% | – | |
| EWW | ISHS MSCI MEXICOstock | $186,000 | -15.5% | 4 | 0.0% | 0.00% | – | |
| EZA | ISHARES MSCI SOUTHstock | $382,000 | -23.6% | 9 | 0.0% | 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.