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Funds Holding EPU

On this page, we present all of the funds holding EPU from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding EPU, with a link to that fund's top holdings. The next columns indicate the amount of EPU stock held by each of the funds holding EPU, followed by the EPU position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 25 funds holding EPU within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by State of Tennessee Treasury Department. For more details on the positions held by State of Tennessee Treasury Department (or by any of the other funds holding EPU), click the fund name in the "Holder" column of the funds-holding-EPU table below.

HolderAmountPosition Size
($ in 1000's)
 As of
State of Tennessee Treasury Department353,670$8,679 09/30/2022
     EPU353,670$8,679 09/30/2022
Jane Street Group LLC118,372$2,905 09/30/2022
     EPU118,372$2,905 09/30/2022
Millburn Ridgefield Corp75,238$2,157 12/31/2022
     EPU75,238$2,157 12/31/2022
Catalyst Capital Advisors LLC77,364$1,899 09/30/2022
     EPU77,364$1,899 09/30/2022
Korea Investment CORP63,091$1,548 09/30/2022
     EPU63,091$1,548 09/30/2022
Citadel Advisors LLC38,276$939 09/30/2022
     EPU38,276$939 09/30/2022
Ameriprise Financial Inc.35,946$882 09/30/2022
     EPU35,946$882 09/30/2022
Susquehanna International Group LLP26,139$641 09/30/2022
     EPU26,139$641 09/30/2022
Wells Fargo & Company MN26,020$639 09/30/2022
     EPU26,020$639 09/30/2022
Texas Yale Capital Corp.13,990$343 09/30/2022
     EPU13,990$343 09/30/2022
Glovista Investments LLC13,033$321 09/30/2022
     EPU13,033$321 09/30/2022
StoneX Group Inc.9,789$240 09/30/2022
     EPU9,789$240 09/30/2022
Millennium Management LLC9,446$232 09/30/2022
     EPU9,446$232 09/30/2022
Morgan Stanley7,884$193 09/30/2022
     EPU7,884$193 09/30/2022
Bank of America Corp DE4,300$106 09/30/2022
     EPU4,300$106 09/30/2022
UBS Group AG1,850$46 09/30/2022
     EPU1,850$46 09/30/2022
James Investment Research Inc.606$17 12/31/2022
     EPU606$17 12/31/2022
Royal Bank of Canada331$8 09/30/2022
     EPU331$8 09/30/2022
Bank of Montreal Can159$5 09/30/2022
     EPU159$5 09/30/2022
Newbridge Financial Services Group Inc.130$4 12/31/2022
     EPU130$4 12/31/2022
Advisor Group Holdings Inc.80$2 09/30/2022
     EPU80$2 09/30/2022
Tower Research Capital LLC TRC 24$1 09/30/2022
     EPU24$1 09/30/2022
4Thought Financial Group Inc.59$1 09/30/2022
     EPU59$1 09/30/2022
Proequities Inc.0$0 12/31/2022
     EPU0$0 12/31/2022
Hexagon Capital Partners LLC9$0 12/31/2022
     EPU9$0 12/31/2022
Rockefeller Capital Management L.P.31$0 09/30/2022
     EPU31$0 09/30/2022

See Summary: Institutional Holders of EPU
See Details: Top 10 Hedge Funds Holding EPU
Also See: EPU Holdings Changes

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