HoldingsChannel.com
Funds Holding FEZ
HolderAmountPosition Size
($ in 1000's)
 As of
Goldman Sachs Group Inc.3,937,615$148,606 09/30/2019
     FEZ3,937,615$148,606 09/30/2019
Morgan Stanley2,797,978$105,596 09/30/2019
     FEZ2,797,978$105,596 09/30/2019
Bank of America Corp DE2,649,161$99,979 09/30/2019
     FEZ2,649,161$99,979 09/30/2019
UBS Group AG $37,387 09/30/2019
     FEZ974,524$36,779 09/30/2019
     Call16,100$608 09/30/2019
Wells Fargo & Company MN $23,674 09/30/2019
     FEZ627,866$23,696 09/30/2019
     Put67,500$25 09/30/2019
     Call32,200$3 09/30/2019
Janus Henderson Group PLC564,538$21,306 09/30/2019
     FEZ564,538$21,306 09/30/2019
Courier Capital LLC475,541$19,469 12/31/2019
     FEZ475,541$19,469 12/31/2019
Alliancebernstein L.P.511,133$19,290 09/30/2019
     FEZ511,133$19,290 09/30/2019
Deutsche Bank AG510,227$19,254 09/30/2019
     FEZ510,227$19,254 09/30/2019
Nuveen Asset Management LLC446,251$16,842 09/30/2019
     FEZ446,251$16,842 09/30/2019
Barclays PLC $16,207 09/30/2019
     FEZ1,231,130$46,463 09/30/2019
     Put815,900$30,792 09/30/2019
     Call14,200$536 09/30/2019
Money Design Co. Ltd.397,018$16,115 12/31/2019
     FEZ397,018$16,115 12/31/2019
GFS Advisors LLC392,868$16,025 12/31/2019
     FEZ392,868$16,025 12/31/2019
Bank of Montreal Can357,056$13,475 09/30/2019
     FEZ357,056$13,475 09/30/2019
Twin Tree Management LP301,622$11,383 09/30/2019
     FEZ301,622$11,383 09/30/2019
Cerity Partners LLC271,336$10,240 09/30/2019
     FEZ271,336$10,240 09/30/2019
DRW Securities LLC253,480$9,566 09/30/2019
     FEZ253,480$9,566 09/30/2019
Banco Santander S.A.253,568$9,225 09/30/2019
     FEZ253,568$9,225 09/30/2019
Royal Bank of Canada $8,942 09/30/2019
     FEZ306,325$11,561 09/30/2019
     Put69,400$2,619 09/30/2019
InterOcean Capital LLC181,283$6,842 09/30/2019
     FEZ181,283$6,842 09/30/2019
LFA Lugano Financial Advisors SA163,634$6,675 12/31/2019
     FEZ163,634$6,675 12/31/2019
SG Americas Securities LLC $6,511 09/30/2019
     FEZ171,395$6,468 09/30/2019
     Call60,000$103 09/30/2019
     Put90,000$60 09/30/2019
Rockefeller Capital Management L.P.170,783$6,445 09/30/2019
     FEZ170,783$6,445 09/30/2019
Ameriprise Financial Inc.159,886$6,035 09/30/2019
     FEZ159,886$6,035 09/30/2019
Brown Advisory Inc.157,658$5,950 09/30/2019
     FEZ157,658$5,950 09/30/2019
Itau Unibanco Holding S.A.153,370$5,788 09/30/2019
     FEZ153,370$5,788 09/30/2019
Franklin Resources Inc.146,665$5,535 09/30/2019
     FEZ146,665$5,535 09/30/2019
Global Endowment Management LP141,420$5,337 09/30/2019
     FEZ141,420$5,337 09/30/2019
CIBC World Markets Inc.133,650$5,044 09/30/2019
     FEZ133,650$5,044 09/30/2019
Comprehensive Portfolio Management LLC121,401$4,952 12/31/2019
     FEZ121,401$4,952 12/31/2019
BNP Paribas Arbitrage SA130,217$4,914 09/30/2019
     FEZ130,217$4,914 09/30/2019
State Street Corp129,970$4,905 09/30/2019
     FEZ129,970$4,905 09/30/2019
HighTower Advisors LLC125,326$4,725 09/30/2019
     FEZ125,326$4,725 09/30/2019
Private Wealth Advisors LLC118,101$4,457 09/30/2019
     FEZ118,101$4,457 09/30/2019
LPL Financial LLC113,490$4,283 09/30/2019
     FEZ113,490$4,283 09/30/2019
Allianz Asset Management GmbH105,630$3,961 09/30/2019
     FEZ105,630$3,961 09/30/2019
Steward Partners Investment Advisory LLC94,025$3,835 12/31/2019
     FEZ94,025$3,835 12/31/2019
Mirae Asset Global Investments Co. Ltd.92,720$3,499 09/30/2019
     FEZ92,720$3,499 09/30/2019
New Vernon Capital Holdings II LLC87,262$3,293 09/30/2019
     FEZ87,262$3,293 09/30/2019
MAI Capital Management79,683$3,007 09/30/2019
     FEZ79,683$3,007 09/30/2019
Thrivent Financial for Lutherans75,960$2,867 09/30/2019
     FEZ75,960$2,867 09/30/2019
Flow Traders U.S. LLC69,516$2,624 09/30/2019
     FEZ69,516$2,624 09/30/2019
Capital Investment Counsel Inc67,774$2,558 09/30/2019
     FEZ67,774$2,558 09/30/2019
Banque Pictet & Cie SA65,000$2,453 09/30/2019
     FEZ65,000$2,453 09/30/2019
Pictet North America Advisors SA65,000$2,453 09/30/2019
     FEZ65,000$2,453 09/30/2019
JPMorgan Chase & Co.60,586$2,286 09/30/2019
     FEZ60,586$2,286 09/30/2019
Capital Investment Advisors LLC52,367$2,136 12/31/2019
     FEZ52,367$2,136 12/31/2019
Millennium Management LLC38,353$1,447 09/30/2019
     FEZ38,353$1,447 09/30/2019
Raymond James & Associates37,215$1,404 09/30/2019
     FEZ37,215$1,404 09/30/2019
Baird Financial Group Inc.36,994$1,396 09/30/2019
     FEZ36,994$1,396 09/30/2019
Citigroup Inc. $1,358 09/30/2019
     Put140,100$5,287 09/30/2019
     FEZ106,626$4,023 09/30/2019
     Call69,500$2,622 09/30/2019
Private Advisor Group LLC34,767$1,312 09/30/2019
     FEZ34,767$1,312 09/30/2019
OLD Mission Capital LLC34,621$1,307 09/30/2019
     FEZ34,621$1,307 09/30/2019
Calton & Associates Inc.34,464$1,301 09/30/2019
     FEZ34,464$1,301 09/30/2019
Merriman Wealth Management LLC31,461$1,283 12/31/2019
     FEZ31,461$1,283 12/31/2019
Raymond James Financial Services Advisors Inc.33,974$1,282 09/30/2019
     FEZ33,974$1,282 09/30/2019
Fisher Asset Management LLC33,226$1,254 09/30/2019
     FEZ33,226$1,254 09/30/2019
Rafferty Asset Management LLC33,176$1,252 09/30/2019
     FEZ33,176$1,252 09/30/2019
Quantitative Investment Management LLC33,025$1,246 09/30/2019
     FEZ33,025$1,246 09/30/2019
Adviser Investments LLC31,300$1,181 09/30/2019
     FEZ31,300$1,181 09/30/2019
First Republic Investment Management Inc.30,290$1,143 09/30/2019
     FEZ30,290$1,143 09/30/2019
Private Asset Management Inc.27,599$1,126 12/31/2019
     FEZ27,599$1,126 12/31/2019
Cutler Group LP $1,109 09/30/2019
     FEZ29,500$1,113 09/30/2019
     Put73,100$4 09/30/2019
     Call200$0 09/30/2019
PNC Financial Services Group Inc.28,916$1,092 09/30/2019
     FEZ28,916$1,092 09/30/2019
Hollencrest Capital Management26,000$1,061 12/31/2019
     FEZ26,000$1,061 12/31/2019
Cetera Advisors LLC26,266$986 09/30/2019
     FEZ26,266$986 09/30/2019
DAVENPORT & Co LLC21,290$868 12/31/2019
     FEZ21,290$868 12/31/2019
Northwestern Mutual Wealth Management Co.21,952$828 09/30/2019
     FEZ21,952$828 09/30/2019
Stifel Financial Corp20,867$792 09/30/2019
     FEZ20,867$792 09/30/2019
Personal CFO Solutions LLC20,772$784 09/30/2019
     FEZ20,772$784 09/30/2019
Janney Montgomery Scott LLC15,972$651 12/31/2019
     FEZ15,972$651 12/31/2019
M Holdings Securities Inc.16,455$621 09/30/2019
     FEZ16,455$621 09/30/2019
Harvest Fund Management Co. Ltd16,356$617 09/30/2019
     FEZ16,356$617 09/30/2019
Squarepoint Ops LLC $604 09/30/2019
     Call101,800$3,842 09/30/2019
     Put85,800$3,238 09/30/2019
Envestnet Asset Management Inc.15,373$580 09/30/2019
     FEZ15,373$580 09/30/2019
Crescent Grove Advisors LLC15,274$576 09/30/2019
     FEZ15,274$576 09/30/2019
Garrison Point Advisors LLC14,719$555 09/30/2019
     FEZ14,719$555 09/30/2019
Clal Insurance Enterprises Holdings Ltd14,330$541 09/30/2019
     FEZ14,330$541 09/30/2019
Blair William & Co. IL14,068$531 09/30/2019
     FEZ14,068$531 09/30/2019
55I LLC12,872$525 12/31/2019
     FEZ12,872$525 12/31/2019
Commonwealth Equity Services LLC13,368$504 09/30/2019
     FEZ13,368$504 09/30/2019
Appleton Partners Inc. MA10,910$445 12/31/2019
     FEZ10,910$445 12/31/2019
Sigma Planning Corp11,761$444 09/30/2019
     FEZ11,761$444 09/30/2019
Bailard Inc.11,751$443 09/30/2019
     FEZ11,751$443 09/30/2019
UBS Asset Management Americas Inc.9,769$369 09/30/2019
     FEZ9,769$369 09/30/2019
Schroder Investment Management Group9,750$366 09/30/2019
     FEZ9,750$366 09/30/2019
Focused Wealth Management Inc8,667$354 12/31/2019
     FEZ8,667$354 12/31/2019
Atria Investments LLC8,610$325 09/30/2019
     FEZ8,610$325 09/30/2019
IFP Advisors Inc7,813$321 12/31/2019
     FEZ7,813$321 12/31/2019
Prudential PLC8,200$309 09/30/2019
     FEZ8,200$309 09/30/2019
Boston Private Wealth LLC8,125$307 09/30/2019
     FEZ8,125$307 09/30/2019
R.M.SINCERBEAUX Capital Management LLC8,008$302 09/30/2019
     FEZ8,008$302 09/30/2019
Capital Investment Advisory Services LLC7,998$302 09/30/2019
     FEZ7,998$302 09/30/2019
FMR LLC7,620$288 09/30/2019
     FEZ7,620$288 09/30/2019
GeoWealth Management LLC7,532$284 09/30/2019
     FEZ7,532$284 09/30/2019
Commerzbank Aktiengesellschaft FI6,680$272 12/31/2019
     FEZ6,680$272 12/31/2019
Parallel Advisors LLC7,070$267 09/30/2019
     FEZ7,070$267 09/30/2019
BBR Partners LLC6,996$264 09/30/2019
     FEZ6,996$264 09/30/2019
Brickley Wealth Management6,800$257 09/30/2019
     FEZ6,800$257 09/30/2019
Roundview Capital LLC6,601$249 09/30/2019
     FEZ6,601$249 09/30/2019
Bellecapital International Ltd.6,450$243 09/30/2019
     FEZ6,450$243 09/30/2019
IHT Wealth Management LLC6,323$239 09/30/2019
     FEZ6,323$239 09/30/2019
National Asset Management Inc.6,275$237 09/30/2019
     FEZ6,275$237 09/30/2019
Creative Planning6,086$230 09/30/2019
     FEZ6,086$230 09/30/2019
Dorsey & Whitney Trust CO LLC5,965$225 09/30/2019
     FEZ5,965$225 09/30/2019
Arlington Partners LLC5,495$224 12/31/2019
     FEZ5,495$224 12/31/2019
AXA5,864$221 09/30/2019
     FEZ5,864$221 09/30/2019
Boenning & Scattergood Inc.5,300$216 12/31/2019
     FEZ5,300$216 12/31/2019
Formidable Asset Management LLC5,572$216 09/30/2019
     FEZ5,572$216 09/30/2019
Altium Wealth Management LLC5,250$214 12/31/2019
     FEZ5,250$214 12/31/2019
RMB Capital Management LLC5,600$211 09/30/2019
     FEZ5,600$211 09/30/2019
Neuberger Berman Group LLC5,570$210 09/30/2019
     FEZ5,570$210 09/30/2019
GenTrust LLC5,000$204 12/31/2019
     FEZ5,000$204 12/31/2019
Punch & Associates Investment Management Inc.5,418$204 09/30/2019
     FEZ5,418$204 09/30/2019
Moors & Cabot Inc.5,387$204 09/30/2019
     FEZ5,387$204 09/30/2019
Relative Value Partners Group LLC5,407$204 09/30/2019
     FEZ5,407$204 09/30/2019
Advisor Group Inc.5,407$204 09/30/2019
     FEZ5,407$204 09/30/2019
Fieldpoint Private Securities LLC5,300$200 09/30/2019
     FEZ5,300$200 09/30/2019
Flagship Harbor Advisors LLC4,827$182 09/30/2019
     FEZ4,827$182 09/30/2019
Ladenburg Thalmann Financial Services Inc.4,611$175 09/30/2019
     FEZ4,611$175 09/30/2019
Harel Insurance Investments & Financial Services Ltd.4,231$173 12/31/2019
     FEZ4,231$173 12/31/2019
Avondale Wealth Management3,600$147 12/31/2019
     FEZ3,600$147 12/31/2019
Pathstone Family Office LLC3,750$142 09/30/2019
     FEZ3,750$142 09/30/2019
Reilly Financial Advisors LLC3,050$124 12/31/2019
     FEZ3,050$124 12/31/2019
US Bancorp DE3,281$124 09/30/2019
     FEZ3,281$124 09/30/2019
Walleye Trading LLC $98 09/30/2019
     Put8,800$332 09/30/2019
     FEZ7,616$287 09/30/2019
     Call3,800$143 09/30/2019
First Allied Advisory Services Inc.2,470$94 09/30/2019
     FEZ2,470$94 09/30/2019
Compagnie Lombard Odier SCmA2,500$94 09/30/2019
     FEZ2,500$94 09/30/2019
Jackson Hole Capital Partners LLC1,999$75 09/30/2019
     FEZ1,999$75 09/30/2019
Advisory Services Network LLC1,662$64 09/30/2019
     FEZ1,662$64 09/30/2019
First Manhattan Co.1,500$56 09/30/2019
     FEZ1,500$56 09/30/2019
Blue Bell Private Wealth Management LLC1,262$51 12/31/2019
     FEZ1,262$51 12/31/2019
Price Wealth LLC1,150$47 12/31/2019
     FEZ1,150$47 12/31/2019
Cullen Frost Bankers Inc.1,060$40 09/30/2019
     FEZ1,060$40 09/30/2019
Ameritas Investment Corp1,055$40 09/30/2019
     FEZ1,055$40 09/30/2019
Northwest Investment Counselors LLC1,012$38 09/30/2019
     FEZ1,012$38 09/30/2019
Truvestments Capital LLC662$25 09/30/2019
     FEZ662$25 09/30/2019
MUFG Americas Holdings Corp600$23 09/30/2019
     FEZ600$23 09/30/2019
Canton Hathaway LLC500$20 12/31/2019
     FEZ500$20 12/31/2019
Pacific Center for Financial Services485$18 09/30/2019
     FEZ485$18 09/30/2019
Allworth Financial LP409$17 12/31/2019
     FEZ409$17 12/31/2019
Gradient Investments LLC266$11 12/31/2019
     FEZ266$11 12/31/2019
Whitnell & Co.300$11 09/30/2019
     FEZ300$11 09/30/2019
Trustcore Financial Services LLC300$11 09/30/2019
     FEZ300$11 09/30/2019
Investors Research Corp300$11 09/30/2019
     FEZ300$11 09/30/2019
BlackRock Inc.266$10 09/30/2019
     FEZ266$10 09/30/2019
Bartlett & Co. LLC250$9 09/30/2019
     FEZ250$9 09/30/2019
Pinnacle Bank194$8 12/31/2019
     FEZ194$8 12/31/2019
AdvisorNet Financial Inc200$8 09/30/2019
     FEZ200$8 09/30/2019
Personal Wealth Partners224$8 09/30/2019
     FEZ224$8 09/30/2019
Prestige Wealth Management Group LLC132$5 09/30/2019
     FEZ132$5 09/30/2019
SpiderRock Advisors LLC $4 12/31/2019
     Call1,400$4 12/31/2019
CWM LLC69$3 09/30/2019
     FEZ69$3 09/30/2019
Synovus Financial Corp46$2 09/30/2019
     FEZ46$2 09/30/2019
Migdal Insurance & Financial Holdings Ltd.55$2 09/30/2019
     FEZ55$2 09/30/2019
Signaturefd LLC14$1 09/30/2019
     FEZ14$1 09/30/2019
Proequities Inc.0$0 09/30/2019
     FEZ0$0 09/30/2019
Toronto Dominion Bank5$0 09/30/2019
     FEZ5$0 09/30/2019
CLS Investments LLC0$0 09/30/2019
     FEZ0$0 09/30/2019
Stratos Wealth Partners LTD.11$0 09/30/2019
     FEZ11$0 09/30/2019
1 North Wealth Services LLC1$0 09/30/2019
     FEZ1$0 09/30/2019
Claraphi Advisory Network LLC0$0 09/30/2019
     FEZ0$0 09/30/2019
Credit Suisse AG $-162 09/30/2019
     Put141,800$5,352 09/30/2019
     FEZ137,503$5,190 09/30/2019
Parallax Volatility Advisers L.P. $-430 09/30/2019
     Put23,400$885 09/30/2019
     Call11,700$442 09/30/2019
     FEZ341$13 09/30/2019
Jane Street Group LLC $-881 09/30/2019
     Put826,700$31,200 09/30/2019
     Call779,300$29,411 09/30/2019
     FEZ24,055$908 09/30/2019
Hsbc Holdings PLC $-2,337 09/30/2019
     Put1,409,400$53,191 09/30/2019
     Call852,300$32,166 09/30/2019
     FEZ495,174$18,688 09/30/2019
Citadel Advisors LLC $-3,182 09/30/2019
     Put260,600$9,835 09/30/2019
     FEZ103,895$3,921 09/30/2019
     Call72,400$2,732 09/30/2019
Brigade Capital Management LP $-3,585 09/30/2019
     Put95,000$3,585 09/30/2019
Simplex Trading LLC $-7,104 09/30/2019
     Put2,333$8,809 09/30/2019
     Call280$1,075 09/30/2019
     FEZ16,707$630 09/30/2019
Weiss Asset Management LP $-9,605 09/30/2019
     Put254,500$9,605 09/30/2019
Price T Rowe Associates Inc. MD $-23,580 09/30/2019
     Put624,800$23,580 09/30/2019
Susquehanna International Group LLP61,613$-37,959 09/30/2019
     Put2,113,300$79,756 09/30/2019
     Call1,045,900$39,472 09/30/2019
     FEZ61,613$2,325 09/30/2019

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

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