Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 5.52%
2 DOGS 2.66%
3 AADR 2.59%
4 GURI 2.10%
5 FWDI 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 VR Advisory Services Ltd 1.51M (0.53%) 0.00
Increased by 0.00%
Sep 30, 23
2 OZ Management LLC 1.12M (0.40%) 0.00
Increased by 0.00%
Sep 30, 23
3 PointState Capital LP 672.57K (0.24%) 183.65K
Increased by +27.31%
Sep 30, 23
4 Helikon Investments Ltd 471.57K (0.17%) 145.70K
Increased by +30.90%
Sep 30, 23
5 Citigroup Inc 465.18K (0.16%) 102.68K
Increased by +22.07%
Sep 30, 23
6 Oaktree Capital Management LLC 455.78K (0.16%) -183.64K
Decreased by -40.29%
Sep 30, 23
7 Janney Montgomery Scott LLC 263.05K (0.09%) -608.00
Decreased by -0.23%
Sep 30, 23
8 Arrowstreet Capital Limited Partnership 196.85K (0.07%) -21.42K
Decreased by -10.88%
Sep 30, 23
9 Autonomy Capital (Jersey) L.P. 140.05K (0.05%) -105.00K
Decreased by -74.98%
Sep 30, 23
10 Itau Unibanco Holding SA 138.85K (0.05%) 4.74K
Increased by +3.41%
Sep 30, 23
11 Millennium Management LLC 138.64K (0.05%) -5.25K
Decreased by -3.79%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 113.00K (0.04%) -22.96K
Decreased by -20.32%
Sep 30, 23
13 Bank of America Corp 103.55K (0.04%) -1.60K
Decreased by -1.55%
Sep 30, 23
14 Mirae Asset Global Investments (Korea) Co Ltd 88.70K (0.03%) -23.49K
Decreased by -26.49%
Sep 30, 23
15 Citadel Advisors Llc 77.50K (0.03%) -81.62K
Decreased by -105.33%
Sep 30, 23
16 Dorsey Wright 71.71K (0.03%) -4.54K
Decreased by -6.33%
Sep 30, 23
17 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 67.70K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
18 HSBC Holdings PLC 67.19K (0.02%) -53.28K
Decreased by -79.30%
Sep 30, 23
19 Quadrature Capital LLP 56.66K (0.02%) 38.93K
Increased by +68.71%
Sep 30, 23
20 Advisor Group Holdings, Inc. 56.65K (0.02%) 20.15K
Increased by +35.57%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 143.89K (0.05%) -1.54K
Decreased by -1.07%
Dec 29, 23
2 Highland Global Allocation A 67.70K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
3 Xtrackers MSCI Africa Top 50 Swap ETF 1C 25.00K (0.01%) 25.00K
Increased by +100.00%
May 31, 23
4 Eaton Vance Emerg & Frntr Countrs Eq I 18.20K (0.01%) 18.20K
Increased by +100.00%
Nov 30, 23
5 Inspire Fidelis Multi Factor ETF 16.94K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
6 AdvisorShares Dorsey Wright ADR ETF 16.37K (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
7 BTG 03 Retorno Absoluto FIM 11.08K (0.00%) 6.15K
Increased by +55.54%
Aug 31, 23
8 Eaton Vance Short Duration Strat Inc C 8.16K (0.00%) -8.22K
Decreased by -100.75%
Apr 30, 23
9 Yorktown Growth L 7.20K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
10 Dorsey Wright Sys Reltv Strength Intl 6.66K (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
11 Parametric Tax-Managed Emerg Mkt I 6.58K (0.00%) 3.40K
Increased by +51.71%
Nov 30, 23
12 PMC Diversified Equity 3.50K (0.00%) -1.54K
Decreased by -44.10%
Sep 30, 23
13 Parametric Emerging Markets Equity 3.17K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
14 Parametric Emerging Markets I 3.08K (0.00%) 1.80K
Increased by +58.46%
Nov 30, 23
15 Redwheel Latin America Equity I GBP Inc 2.25K (0.00%) 1.52K
Increased by +67.57%
Feb 28, 23
16 Capicraft Global Creator A USD Acc 1.80K (0.00%) 0.00
Increased by 0.00%
Apr 30, 23
17 The Winton Fund USD Tranche B 1.32K (0.00%) -1.08K
Decreased by -82.38%
Sep 30, 23
18 Comerica Foreign Equity CIT - Inst Class 788.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
19 Eaton Vance Intl(IRL) Pr EM I Acc USD 703.00 (0.00%) 3.00
Increased by +0.43%
Jul 31, 23
20 Subversive Decarbonization ETF 442.00 (0.00%) 0.00
Increased by 0.00%
Dec 29, 23