HoldingsChannel.com
Funds Holding EZA
HolderAmountPosition Size
($ in 1000's)
 As of
State of Tennessee Treasury Department2,754,119$150,568 06/30/2019
     EZA2,754,119$150,568 06/30/2019
Credit Suisse AG959,331$52,447 06/30/2019
     EZA959,331$52,447 06/30/2019
JPMorgan Chase & Co.572,440$31,233 06/30/2019
     EZA572,440$31,233 06/30/2019
SG Americas Securities LLC460,204$25,159 06/30/2019
     EZA460,204$25,159 06/30/2019
BlackRock Inc.314,927$17,217 06/30/2019
     EZA314,927$17,217 06/30/2019
Strs Ohio250,000$11,862 09/30/2019
     EZA250,000$11,862 09/30/2019
Goldman Sachs Group Inc.215,046$11,757 06/30/2019
     EZA215,046$11,757 06/30/2019
Bank of America Corp DE213,142$11,652 06/30/2019
     EZA213,142$11,652 06/30/2019
Cambridge Associates LLC MA ADV202,064$11,047 06/30/2019
     EZA202,064$11,047 06/30/2019
Royal Bank of Canada171,038$9,351 06/30/2019
     EZA171,038$9,351 06/30/2019
Millburn Ridgefield Corp140,572$7,685 06/30/2019
     EZA140,572$7,685 06/30/2019
Catalyst Capital Advisors LLC140,572$7,685 06/30/2019
     EZA140,572$7,685 06/30/2019
Glovista Investments LLC132,022$7,206 06/30/2019
     EZA132,022$7,206 06/30/2019
Fis Group Inc.125,949$6,882 06/30/2019
     EZA125,949$6,882 06/30/2019
Ameriprise Financial Inc.117,248$6,411 06/30/2019
     EZA117,248$6,411 06/30/2019
BNP Paribas Arbitrage SA103,657$5,667 06/30/2019
     EZA103,657$5,667 06/30/2019
Citadel Advisors LLC $4,252 06/30/2019
     EZA66,383$3,629 06/30/2019
     Call17,800$973 06/30/2019
     Put6,400$350 06/30/2019
UBS Group AG72,188$3,947 06/30/2019
     EZA72,188$3,947 06/30/2019
Macquarie Group Ltd.64,400$3,730 06/30/2019
     EZA64,400$3,730 06/30/2019
Morgan Stanley59,767$3,267 06/30/2019
     EZA59,767$3,267 06/30/2019
Dai Ichi Life Insurance Company Ltd51,600$2,821 06/30/2019
     EZA51,600$2,821 06/30/2019
Hexavest Inc.54,051$2,565 09/30/2019
     EZA54,051$2,565 09/30/2019
6 Meridian49,565$2,352 09/30/2019
     EZA49,565$2,352 09/30/2019
FIL Ltd31,184$1,705 06/30/2019
     EZA31,184$1,705 06/30/2019
Wells Fargo & Company MN26,706$1,460 06/30/2019
     EZA26,706$1,460 06/30/2019
Prudential Financial Inc.26,714$1,460 06/30/2019
     EZA26,714$1,460 06/30/2019
Innealta Capital LLC26,374$1,442 06/30/2019
     EZA26,374$1,442 06/30/2019
Mount Lucas Management LP21,011$1,149 06/30/2019
     EZA21,011$1,149 06/30/2019
Charter Trust Co.20,162$1,102 06/30/2019
     EZA20,162$1,102 06/30/2019
Renaissance Technologies LLC18,100$990 06/30/2019
     EZA18,100$990 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.14,960$818 06/30/2019
     EZA14,960$818 06/30/2019
Acima Private Wealth LLC14,544$795 06/30/2019
     EZA14,544$795 06/30/2019
Evergreen Capital Management LLC10,869$594 06/30/2019
     EZA10,869$594 06/30/2019
Hollencrest Capital Management10,500$574 06/30/2019
     EZA10,500$574 06/30/2019
Azimuth Capital Management LLC9,877$540 06/30/2019
     EZA9,877$540 06/30/2019
Wolverine Trading LLC $535 06/30/2019
     Call23,200$1,268 06/30/2019
     Put13,400$733 06/30/2019
NorthCoast Asset Management LLC9,438$517 06/30/2019
     EZA9,438$517 06/30/2019
Cowen Inc.8,000$437 06/30/2019
     EZA8,000$437 06/30/2019
Mandatum Life Insurance Co Ltd8,000$437 06/30/2019
     EZA8,000$437 06/30/2019
LPL Financial LLC6,723$368 06/30/2019
     EZA6,723$368 06/30/2019
Claraphi Advisory Network LLC6,676$365 06/30/2019
     EZA6,676$365 06/30/2019
Hsbc Holdings PLC $304 06/30/2019
     Put70,100$3,832 06/30/2019
     Call70,100$3,832 06/30/2019
     EZA5,575$304 06/30/2019
Susquehanna International Group Ltd.5,310$290 06/30/2019
     EZA5,310$290 06/30/2019
Raymond James Financial Services Advisors Inc.4,819$263 06/30/2019
     EZA4,819$263 06/30/2019
OxFORD Asset Management LLP4,652$254 06/30/2019
     EZA4,652$254 06/30/2019
V Wealth Advisors LLC4,507$242 06/30/2019
     EZA4,507$242 06/30/2019
Simplex Trading LLC4,856$230 09/30/2019
     EZA4,856$230 09/30/2019
Northern Trust Corp3,309$181 06/30/2019
     EZA3,309$181 06/30/2019
Edmond DE Rothschild Holding S.A.3,120$171 06/30/2019
     EZA3,120$171 06/30/2019
Tower Research Capital LLC TRC 2,230$122 06/30/2019
     EZA2,230$122 06/30/2019
Picton Mahoney Asset Management1,550$85 06/30/2019
     EZA1,550$85 06/30/2019
Citigroup Inc.1,500$82 06/30/2019
     EZA1,500$82 06/30/2019
Legacy Bridge LLC1,500$71 09/30/2019
     EZA1,500$71 09/30/2019
Deutsche Bank AG995$54 06/30/2019
     EZA995$54 06/30/2019
Astor Investment Management LLC948$51 06/30/2019
     EZA948$51 06/30/2019
Ladenburg Thalmann Financial Services Inc.768$42 06/30/2019
     EZA768$42 06/30/2019
Advisor Group Inc.570$32 06/30/2019
     EZA570$32 06/30/2019
GAM Holding AG400$22 06/30/2019
     EZA400$22 06/30/2019
Glenmede Trust Co. NA400$21 06/30/2019
     EZA400$21 06/30/2019
Blair William & Co. IL296$21 06/30/2019
     EZA296$21 06/30/2019
Captrust Financial Advisors265$14 06/30/2019
     EZA265$14 06/30/2019
CLS Investments LLC208$11 06/30/2019
     EZA208$11 06/30/2019
Resources Investment Advisors LLC.172$9 06/30/2019
     EZA172$9 06/30/2019
Rehmann Capital Advisory Group106$6 06/30/2019
     EZA106$6 06/30/2019
Bank of Montreal Can91$5 06/30/2019
     EZA91$5 06/30/2019
NEXT Financial Group Inc88$4 09/30/2019
     EZA88$4 09/30/2019
Camarda Financial Advisors LLC50$3 06/30/2019
     EZA50$3 06/30/2019
Benjamin F. Edwards & Company Inc.44$2 06/30/2019
     EZA44$2 06/30/2019
Golden State Wealth Management LLC20$1 06/30/2019
     EZA20$1 06/30/2019
Financial Gravity Wealth Inc.0$0 09/30/2019
     EZA0$0 09/30/2019
Proequities Inc.0$0 06/30/2019
     EZA0$0 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     EZA1$0 06/30/2019
Cutler Group LP $0 06/30/2019
     Put1,200$0 06/30/2019
     Call1,100$0 06/30/2019
Jane Street Group LLC $-339 06/30/2019
     Put15,800$864 06/30/2019
     Call9,600$525 06/30/2019
Barclays PLC $-1,596 06/30/2019
     Put335,000$18,314 06/30/2019
     Call295,000$16,128 06/30/2019
     EZA10,801$590 06/30/2019
Susquehanna International Group LLP $-1,935 06/30/2019
     Put191,200$10,453 06/30/2019
     EZA100,912$5,517 06/30/2019
     Call54,900$3,001 06/30/2019
Weiss Asset Management LP92,000$-5,030 06/30/2019
     Put92,000$5,030 06/30/2019

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

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