HoldingsChannel.com
Funds Holding FEZ
HolderAmountPosition Size
($ in 1000's)
 As of
Goldman Sachs Group Inc.3,960,008$116,860 03/31/2020
     FEZ3,960,008$116,860 03/31/2020
Morgan Stanley2,528,098$74,604 03/31/2020
     FEZ2,528,098$74,604 03/31/2020
Bank of America Corp DE2,356,819$69,550 03/31/2020
     FEZ2,356,819$69,550 03/31/2020
Barclays PLC $31,792 03/31/2020
     FEZ1,363,430$40,235 03/31/2020
     Put303,000$8,942 03/31/2020
     Call16,900$499 03/31/2020
Deutsche Bank AG1,054,566$31,120 03/31/2020
     FEZ1,054,566$31,120 03/31/2020
JPMorgan Chase & Co.758,081$22,371 03/31/2020
     FEZ758,081$22,371 03/31/2020
Baird Financial Group Inc.678,874$20,034 03/31/2020
     FEZ678,874$20,034 03/31/2020
OLD Mission Capital LLC645,001$19,034 03/31/2020
     FEZ645,001$19,034 03/31/2020
Korea Investment CORP621,151$18,330 03/31/2020
     FEZ621,151$18,330 03/31/2020
Courier Capital LLC467,564$16,921 06/30/2020
     FEZ467,564$16,921 06/30/2020
Alliancebernstein L.P.507,171$14,967 03/31/2020
     FEZ507,171$14,967 03/31/2020
Money Design Co. Ltd.384,479$13,661 06/30/2020
     FEZ384,479$13,661 06/30/2020
Nuveen Asset Management LLC446,251$13,169 03/31/2020
     FEZ446,251$13,169 03/31/2020
UBS Group AG $12,453 06/30/2020
     FEZ550,509$19,559 06/30/2020
     Put200,000$7,106 06/30/2020
GFS Advisors LLC348,725$12,390 06/30/2020
     FEZ348,725$12,390 06/30/2020
Wells Fargo & Company MN386,134$11,396 03/31/2020
     FEZ386,134$11,396 03/31/2020
Royal Bank of Canada328,402$9,692 03/31/2020
     FEZ328,402$9,692 03/31/2020
SG Americas Securities LLC218,618$7,767 06/30/2020
     FEZ218,618$7,767 06/30/2020
Banco Santander S.A.210,302$7,472 06/30/2020
     FEZ210,302$7,472 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.249,144$7,352 03/31/2020
     FEZ249,144$7,352 03/31/2020
Rockefeller Capital Management L.P.224,402$6,622 03/31/2020
     FEZ224,402$6,622 03/31/2020
LFA Lugano Financial Advisors SA175,096$6,312 06/30/2020
     FEZ175,096$6,312 06/30/2020
Jane Street Group LLC $5,823 03/31/2020
     Call570,500$16,835 03/31/2020
     Put534,700$15,779 03/31/2020
     FEZ161,519$4,767 03/31/2020
Itau Unibanco Holding S.A.190,670$5,627 03/31/2020
     FEZ190,670$5,627 03/31/2020
Private Wealth Advisors LLC186,142$5,493 03/31/2020
     FEZ186,142$5,493 03/31/2020
Global Endowment Management LP184,160$5,435 03/31/2020
     FEZ184,160$5,435 03/31/2020
Franklin Resources Inc.153,180$4,520 03/31/2020
     FEZ153,180$4,520 03/31/2020
BNP Paribas Arbitrage SA124,882$4,437 06/30/2020
     FEZ124,882$4,437 06/30/2020
Renaissance Technologies LLC148,800$4,391 03/31/2020
     FEZ148,800$4,391 03/31/2020
CIBC World Markets Inc.145,745$4,301 03/31/2020
     FEZ145,745$4,301 03/31/2020
State Street Corp140,160$4,136 03/31/2020
     FEZ140,160$4,136 03/31/2020
Citigroup Inc. $3,859 03/31/2020
     FEZ224,260$6,618 03/31/2020
     Put112,600$3,323 03/31/2020
     Call19,100$564 03/31/2020
DRW Securities LLC123,101$3,633 03/31/2020
     FEZ123,101$3,633 03/31/2020
Ritholtz Wealth Management99,945$3,551 06/30/2020
     FEZ99,945$3,551 06/30/2020
Dynamic Advisor Solutions LLC99,200$3,525 06/30/2020
     FEZ99,200$3,525 06/30/2020
LPL Financial LLC110,907$3,273 03/31/2020
     FEZ110,907$3,273 03/31/2020
Simplex Trading LLC92,046$3,270 06/30/2020
     FEZ92,046$3,270 06/30/2020
Steward Partners Investment Advisory LLC91,408$3,248 06/30/2020
     FEZ91,408$3,248 06/30/2020
Invictus RG107,000$3,158 03/31/2020
     FEZ107,000$3,158 03/31/2020
Brown Advisory Inc.106,134$3,132 03/31/2020
     FEZ106,134$3,132 03/31/2020
Mirae Asset Global Investments Co. Ltd.87,262$3,100 06/30/2020
     FEZ87,262$3,100 06/30/2020
Credit Suisse AG $3,095 03/31/2020
     FEZ240,001$7,082 03/31/2020
     Put135,100$3,987 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co85,515$3,041 06/30/2020
     FEZ85,515$3,041 06/30/2020
Bank of Montreal Can81,290$2,310 03/31/2020
     FEZ81,290$2,310 03/31/2020
Capital Investment Counsel Inc59,845$2,126 06/30/2020
     FEZ59,845$2,126 06/30/2020
Raymond James Financial Services Advisors Inc.58,271$2,070 06/30/2020
     FEZ58,271$2,070 06/30/2020
MAI Capital Management48,493$1,723 06/30/2020
     FEZ48,493$1,723 06/30/2020
Hsbc Holdings PLC57,047$1,692 03/31/2020
     FEZ57,047$1,692 03/31/2020
Prudential PLC45,960$1,633 06/30/2020
     FEZ45,960$1,633 06/30/2020
Capital Investment Advisors LLC41,639$1,479 06/30/2020
     FEZ41,639$1,479 06/30/2020
Fisher Asset Management LLC40,380$1,435 06/30/2020
     FEZ40,380$1,435 06/30/2020
JNB Advisors LLC38,863$1,381 06/30/2020
     FEZ38,863$1,381 06/30/2020
InterOcean Capital LLC45,750$1,350 03/31/2020
     FEZ45,750$1,350 03/31/2020
HighTower Advisors LLC37,055$1,319 06/30/2020
     FEZ37,055$1,319 06/30/2020
Private Advisor Group LLC38,743$1,143 03/31/2020
     FEZ38,743$1,143 03/31/2020
PNC Financial Services Group Inc.29,069$1,033 06/30/2020
     FEZ29,069$1,033 06/30/2020
Ameriprise Financial Inc.32,147$994 03/31/2020
     FEZ32,147$994 03/31/2020
Hollencrest Capital Management26,000$924 06/30/2020
     FEZ26,000$924 06/30/2020
Windsor Creek Advisors LLC $885 03/31/2020
     Call30,000$885 03/31/2020
Stifel Financial Corp26,227$778 03/31/2020
     FEZ26,227$778 03/31/2020
Bank Julius Baer & Co. Ltd Zurich25,216$745 06/30/2020
     FEZ25,216$745 06/30/2020
Cetera Advisors LLC24,770$731 03/31/2020
     FEZ24,770$731 03/31/2020
Raymond James & Associates20,482$728 06/30/2020
     FEZ20,482$728 06/30/2020
Walleye Trading LLC $693 03/31/2020
     Call34,700$1,024 03/31/2020
     Put11,200$331 03/31/2020
First Republic Investment Management Inc.22,685$669 03/31/2020
     FEZ22,685$669 03/31/2020
Calton & Associates Inc.17,979$639 06/30/2020
     FEZ17,979$639 06/30/2020
Truist Financial Corp16,846$497 03/31/2020
     FEZ16,846$497 03/31/2020
Koshinski Asset Management Inc.13,851$492 06/30/2020
     FEZ13,851$492 06/30/2020
Garrison Point Advisors LLC13,839$492 06/30/2020
     FEZ13,839$492 06/30/2020
Personal CFO Solutions LLC13,599$483 06/30/2020
     FEZ13,599$483 06/30/2020
DAVENPORT & Co LLC13,244$471 06/30/2020
     FEZ13,244$471 06/30/2020
M Holdings Securities Inc.14,854$438 03/31/2020
     FEZ14,854$438 03/31/2020
HAP Trading LLC $424 06/30/2020
     FEZ12,007$427 06/30/2020
     Put10,800$3 06/30/2020
Kore Private Wealth LLC13,985$413 03/31/2020
     FEZ13,985$413 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main13,754$408 03/31/2020
     FEZ13,754$408 03/31/2020
Mackenzie Financial Corp13,637$402 03/31/2020
     FEZ13,637$402 03/31/2020
Sigma Planning Corp11,290$401 06/30/2020
     FEZ11,290$401 06/30/2020
Boston Private Wealth LLC10,767$383 06/30/2020
     FEZ10,767$383 06/30/2020
Meitav Dash Investments Ltd.10,095$359 06/30/2020
     FEZ10,095$359 06/30/2020
Bailard Inc.11,751$347 03/31/2020
     FEZ11,751$347 03/31/2020
Brown Advisory Securities LLC11,559$344 03/31/2020
     FEZ11,559$344 03/31/2020
Twin Tree Management LP $340 03/31/2020
     FEZ84,310$2,488 03/31/2020
     Put72,800$2,148 03/31/2020
Blair William & Co. IL10,989$324 03/31/2020
     FEZ10,989$324 03/31/2020
Trexquant Investment LP8,597$305 06/30/2020
     FEZ8,597$305 06/30/2020
Appleton Partners Inc. MA10,297$304 03/31/2020
     FEZ10,297$304 03/31/2020
IFP Advisors Inc7,996$284 06/30/2020
     FEZ7,996$284 06/30/2020
Parallel Advisors LLC7,720$274 06/30/2020
     FEZ7,720$274 06/30/2020
Commonwealth Equity Services LLC9,039$266 03/31/2020
     FEZ9,039$266 03/31/2020
Bank of Nova Scotia8,800$260 03/31/2020
     FEZ8,800$260 03/31/2020
Capital Investment Advisory Services LLC6,886$245 06/30/2020
     FEZ6,886$245 06/30/2020
Evercore Wealth Management LLC8,154$241 03/31/2020
     FEZ8,154$241 03/31/2020
Focused Wealth Management Inc6,762$240 06/30/2020
     FEZ6,762$240 06/30/2020
Advisor Group Holdings Inc.8,035$238 03/31/2020
     FEZ8,035$238 03/31/2020
Bellecapital International Ltd.6,450$229 06/30/2020
     FEZ6,450$229 06/30/2020
Neuberger Berman Group LLC7,045$208 03/31/2020
     FEZ7,045$208 03/31/2020
Qube Research & Technologies Ltd7,000$207 03/31/2020
     FEZ7,000$207 03/31/2020
BBR Partners LLC6,996$206 03/31/2020
     FEZ6,996$206 03/31/2020
Warren Averett Asset Management LLC6,924$204 03/31/2020
     FEZ6,924$204 03/31/2020
Arlington Partners LLC5,495$195 06/30/2020
     FEZ5,495$195 06/30/2020
Northwestern Mutual Wealth Management Co.6,231$184 03/31/2020
     FEZ6,231$184 03/31/2020
Flagship Harbor Advisors LLC5,142$182 06/30/2020
     FEZ5,142$182 06/30/2020
Harel Insurance Investments & Financial Services Ltd.4,038$143 06/30/2020
     FEZ4,038$143 06/30/2020
Avondale Wealth Management3,600$128 06/30/2020
     FEZ3,600$128 06/30/2020
Pathstone Family Office LLC3,750$111 03/31/2020
     FEZ3,750$111 03/31/2020
Reilly Financial Advisors LLC3,050$108 06/30/2020
     FEZ3,050$108 06/30/2020
TRUE Private Wealth Advisors2,563$91 06/30/2020
     FEZ2,563$91 06/30/2020
FMR LLC3,063$90 03/31/2020
     FEZ3,063$90 03/31/2020
US Bancorp DE2,225$79 06/30/2020
     FEZ2,225$79 06/30/2020
Tower Research Capital LLC TRC 2,678$79 03/31/2020
     FEZ2,678$79 03/31/2020
Quadrant Capital Group LLC1,863$55 03/31/2020
     FEZ1,863$55 03/31/2020
Disciplined Investments LLC1,809$53 03/31/2020
     FEZ1,809$53 03/31/2020
First Manhattan Co.1,500$44 03/31/2020
     FEZ1,500$44 03/31/2020
Bourgeon Capital Management LLC1,110$39 06/30/2020
     FEZ1,110$39 06/30/2020
Center for Financial Planning Inc.721$26 06/30/2020
     FEZ721$26 06/30/2020
MUFG Americas Holdings Corp600$21 06/30/2020
     FEZ600$21 06/30/2020
Orion Portfolio Solutions LLC700$21 03/31/2020
     FEZ700$21 03/31/2020
Blue Bell Private Wealth Management LLC662$20 06/30/2020
     FEZ662$20 06/30/2020
Oxford Financial Group Ltd.522$19 06/30/2020
     FEZ522$19 06/30/2020
Cullen Frost Bankers Inc.500$18 06/30/2020
     FEZ500$18 06/30/2020
Lehman & Derafelo Financial Resources LLC500$18 06/30/2020
     FEZ500$18 06/30/2020
Ancora Advisors LLC600$18 03/31/2020
     FEZ600$18 03/31/2020
Clal Insurance Enterprises Holdings Ltd423$14 03/31/2020
     FEZ423$14 03/31/2020
JNBA Financial Advisors370$13 06/30/2020
     FEZ370$13 06/30/2020
Allworth Financial LP318$11 06/30/2020
     FEZ318$11 06/30/2020
Investors Research Corp300$11 06/30/2020
     FEZ300$11 06/30/2020
Gradient Investments LLC266$9 06/30/2020
     FEZ266$9 06/30/2020
Bartlett & Co. LLC250$9 06/30/2020
     FEZ250$9 06/30/2020
Associated Banc Corp300$9 03/31/2020
     FEZ300$9 03/31/2020
Beacon Capital Management Inc.200$7 06/30/2020
     FEZ200$7 06/30/2020
Pinnacle Bank194$7 06/30/2020
     FEZ194$7 06/30/2020
Synovus Financial Corp47$2 06/30/2020
     FEZ47$2 06/30/2020
Migdal Insurance & Financial Holdings Ltd.55$2 06/30/2020
     FEZ55$2 06/30/2020
Procyon Private Wealth Partners LLC80$2 03/31/2020
     FEZ80$2 03/31/2020
BlackRock Inc.17$1 03/31/2020
     FEZ17$1 03/31/2020
Signaturefd LLC14$0 06/30/2020
     FEZ14$0 06/30/2020
CWM LLC10$0 06/30/2020
     FEZ10$0 06/30/2020
Proequities Inc.0$0 03/31/2020
     FEZ0$0 03/31/2020
Cutler Group LP $-5 06/30/2020
     Put3,100$5 06/30/2020
     Call400$0 06/30/2020
Parallax Volatility Advisers L.P. $-670 03/31/2020
     Put252,000$7,437 03/31/2020
     FEZ221,488$6,536 03/31/2020
     Call7,800$231 03/31/2020
Citadel Advisors LLC $-834 03/31/2020
     Put128,200$3,783 03/31/2020
     Call63,900$1,886 03/31/2020
     FEZ36,035$1,063 03/31/2020
Wolverine Trading LLC $-1,292 03/31/2020
     Put108,200$3,225 03/31/2020
     Call52,700$1,571 03/31/2020
     FEZ12,129$362 03/31/2020
Weiss Asset Management LP $-7,510 03/31/2020
     Put254,500$7,510 03/31/2020
Susquehanna International Group LLP150,941$-11,162 03/31/2020
     Put733,200$21,637 03/31/2020
     Call204,000$6,020 03/31/2020
     FEZ150,941$4,455 03/31/2020

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

Quotes delayed 20 minutes

Funds Holding FEZ | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.