Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 4.46%
2 AADR 3.18%
3 DOGS 2.02%
4 FWDI 0.93%
5 CVY 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Millennium Management LLC 339.98K (0.15%) -131.32K
Decreased by -38.63%
Sep 30, 23
2 Morgan Stanley - Brokerage Accounts 254.12K (0.11%) -40.62K
Decreased by -15.98%
Sep 30, 23
3 JPMorgan Chase & Co 237.97K (0.11%) 236.38K
Increased by +99.33%
Sep 30, 23
4 Pictet Asset Manangement SA 191.45K (0.09%) 191.45K
Increased by +100.00%
Sep 30, 23
5 Discovery Capital Management LLC 172.90K (0.08%) 172.90K
Increased by +100.00%
Sep 30, 23
6 Mirae Asset Global Investments (Korea) Co Ltd 135.42K (0.06%) -3.77K
Decreased by -2.78%
Sep 30, 23
7 Sagil Capital LLP 135.37K (0.06%) 1.75K
Increased by +1.30%
Sep 30, 23
8 D. E. Shaw & Co LP 102.23K (0.05%) -63.99K
Decreased by -62.60%
Sep 30, 23
9 Citadel Advisors Llc 94.81K (0.04%) -33.87K
Decreased by -35.72%
Sep 30, 23
10 Amvescap Plc. 80.04K (0.04%) 42.46K
Increased by +53.05%
Sep 30, 23
11 Group One Trading, LP 76.86K (0.03%) -442.00
Decreased by -0.58%
Sep 30, 23
12 Two Sigma Investments LLC 76.79K (0.03%) -26.82K
Decreased by -34.92%
Sep 30, 23
13 Renaissance Technologies Corp 66.30K (0.03%) -23.30K
Decreased by -35.14%
Sep 30, 23
14 Quadrature Capital LLP 64.50K (0.03%) 53.73K
Increased by +83.30%
Sep 30, 23
15 LSV Asset Management 57.50K (0.03%) 23.00K
Increased by +40.00%
Sep 30, 23
16 Goldman Sachs Group Inc 53.28K (0.02%) 17.48K
Increased by +32.81%
Sep 30, 23
17 Arrowstreet Capital Limited Partnership 47.19K (0.02%) -225.22K
Decreased by -477.22%
Sep 30, 23
18 JANE STREET GROUP, LLC 44.92K (0.02%) 9.09K
Increased by +20.23%
Sep 30, 23
19 Cubist Systematic Strategies, LLC 44.81K (0.02%) 1.87K
Increased by +4.18%
Sep 30, 23
20 BNP Paribas Arbitrage, SA 43.10K (0.02%) -3.46K
Decreased by -8.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 208.94K (0.09%) -2.30K
Decreased by -1.10%
Dec 29, 23
2 Global Macro Formerly Eaton Vance 177.83K (0.08%) 113.63K
Increased by +63.90%
Mar 31, 23
3 Odey Swan I EUR Acc 126.04K (0.06%) 0.00
Increased by 0.00%
Apr 30, 23
4 Eaton Vance Glbl Macro Abs Ret Advtg I 123.90K (0.06%) 0.00
Increased by 0.00%
Apr 30, 23
5 Eaton Vance Glbl Macr Absolute Return I 64.20K (0.03%) 0.00
Increased by 0.00%
Apr 30, 23
6 Eaton Vance Short Duration Strat Inc C 40.03K (0.02%) -4.65K
Decreased by -11.61%
Apr 30, 23
7 Invesco Zacks Multi-Asset Income ETF 35.03K (0.02%) 0.00
Increased by 0.00%
Dec 29, 23
8 Hamco Global Value Fund F FI 32.80K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
9 Amplify International Enh Div Inc ETF 25.57K (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
10 Eaton Vance Emerg & Frntr Countrs Eq I 20.60K (0.01%) 20.60K
Increased by +100.00%
Nov 30, 23
11 Pictet TR - Div Alpha J EUR 17.49K (0.01%) -6.00
Decreased by -0.03%
May 31, 23
12 Parametric Emerging Markets Equity 12.60K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
13 Parametric Tax-Managed Emerg Mkt I 12.60K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
14 BTG 03 Retorno Absoluto FIM 7.77K (0.00%) -3.92K
Decreased by -50.46%
Aug 31, 23
15 Eaton Vance Intl(IRL) Glb Mac A Acc GBPH 7.30K (0.00%) 1.90K
Increased by +26.03%
Apr 30, 23
16 Truvi Value FI 4.50K (0.00%) 4.50K
Increased by +100.00%
Nov 30, 23
17 Capicraft Global Creator A USD Acc 3.66K (0.00%) 0.00
Increased by 0.00%
Apr 30, 23
18 Eaton Vance Intl(IRL) Pr EM I Acc USD 1.91K (0.00%) 8.00
Increased by +0.42%
Jul 31, 23
19 The Winton Fund USD Tranche B 1.53K (0.00%) -1.30K
Decreased by -84.43%
Sep 30, 23
20 Comerica Foreign Equity CIT - Inst Class 889.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23