HoldingsChannel.com
Funds Holding FXI
HolderAmountPosition Size
($ in 1000's)
 As of
Credit Suisse AG $521,517 06/30/2019
     FXI11,953,259$511,240 06/30/2019
     Call1,917,100$81,994 06/30/2019
     Put1,676,800$71,717 06/30/2019
Broad Peak Investment Management LTD. $506,825 06/30/2019
     Call11,850,000$506,825 06/30/2019
BlackRock Inc. $414,973 06/30/2019
     Call6,614,800$282,914 06/30/2019
     FXI3,087,648$132,059 06/30/2019
Citigroup Inc. $391,179 06/30/2019
     Call10,991,400$470,102 06/30/2019
     Put5,356,500$229,098 06/30/2019
     FXI3,511,244$150,175 06/30/2019
Horizon Investments LLC $373,222 06/30/2019
     FXI5,026,267$214,973 06/30/2019
     Call3,700,000$158,249 06/30/2019
Susquehanna International Group LLP $362,076 06/30/2019
     Call8,786,000$375,777 06/30/2019
     Put7,345,000$314,146 06/30/2019
     FXI7,024,660$300,445 06/30/2019
Jane Street Group LLC $242,821 06/30/2019
     Call6,071,400$259,674 06/30/2019
     Put2,965,200$126,822 06/30/2019
     FXI2,571,177$109,969 06/30/2019
JPMorgan Chase & Co.5,464,982$233,847 06/30/2019
     FXI5,464,982$233,847 06/30/2019
Morgan Stanley5,419,558$231,795 06/30/2019
     FXI5,419,558$231,795 06/30/2019
UBS Group AG $218,519 06/30/2019
     Put18,098,172$774,059 06/30/2019
     Call11,879,200$508,073 06/30/2019
     FXI11,328,145$484,505 06/30/2019
Moore Capital Management LP $184,767 06/30/2019
     Call4,310,000$184,339 06/30/2019
     FXI10,000$428 06/30/2019
Rafferty Asset Management LLC4,294,276$183,666 06/30/2019
     FXI4,294,276$183,666 06/30/2019
Royal Bank of Canada $182,458 06/30/2019
     Call6,138,200$262,531 06/30/2019
     Put3,954,900$169,151 06/30/2019
     FXI2,082,748$89,078 06/30/2019
Millennium Management LLC $139,784 06/30/2019
     Call2,940,500$125,765 06/30/2019
     FXI432,703$14,019 06/30/2019
Nomura Holdings Inc. $117,165 06/30/2019
     Call3,074,200$132,218 06/30/2019
     Put350,000$15,053 06/30/2019
Toronto Dominion Bank2,718,614$116,274 06/30/2019
     FXI2,718,614$116,274 06/30/2019
Graticule Asia Macro Advisors LLC $109,634 06/30/2019
     Call2,550,000$109,114 06/30/2019
     FXI12,154$520 06/30/2019
Canada Pension Plan Investment Board2,500,000$106,925 06/30/2019
     FXI2,500,000$106,925 06/30/2019
PFS Investments Inc.2,386,612$101,741 06/30/2019
     FXI2,386,612$101,741 06/30/2019
Bank of America Corp DE $95,498 06/30/2019
     Put3,600,500$153,993 06/30/2019
     Call3,536,400$151,252 06/30/2019
     FXI2,296,900$98,239 06/30/2019
Discovery Capital Management LLC CT $84,810 06/30/2019
     FXI1,412,919$60,431 06/30/2019
     Call570,000$24,379 06/30/2019
SG Americas Securities LLC1,837,590$78,594 06/30/2019
     FXI1,837,590$78,594 06/30/2019
Goldman Sachs Group Inc. $69,685 06/30/2019
     Call3,081,900$131,812 06/30/2019
     Put2,625,600$112,297 06/30/2019
     FXI1,173,028$50,170 06/30/2019
Steadfast Capital Management LP $64,155 06/30/2019
     Call1,500,000$64,155 06/30/2019
Migdal Insurance & Financial Holdings Ltd.944,261$40,386 06/30/2019
     FXI944,261$40,386 06/30/2019
Hunting Hill Global Capital LLC903,825$38,657 06/30/2019
     FXI903,825$38,657 06/30/2019
MSD Partners L.P. $37,424 06/30/2019
     Call875,000$37,424 06/30/2019
Wells Fargo & Company MN $36,963 06/30/2019
     FXI864,957$36,995 06/30/2019
     Put572,800$152 06/30/2019
     Call98,900$120 06/30/2019
Granite Point Capital Management L.P. $32,078 06/30/2019
     Call750,000$32,078 06/30/2019
HRT Financial LLC734,296$31,405 06/30/2019
     FXI734,296$31,405 06/30/2019
Bridgewater Associates LP716,186$30,631 06/30/2019
     FXI716,186$30,631 06/30/2019
Stadion Money Management LLC674,701$28,857 06/30/2019
     FXI674,701$28,857 06/30/2019
IndexIQ Advisors LLC596,707$25,522 06/30/2019
     FXI596,707$25,522 06/30/2019
Strs Ohio576,000$22,924 09/30/2019
     FXI576,000$22,924 09/30/2019
ING Groep NV506,175$21,649 06/30/2019
     FXI506,175$21,649 06/30/2019
Elo Mutual Pension Insurance Co505,000$21,599 06/30/2019
     FXI505,000$21,599 06/30/2019
CIBC World Markets Inc.497,035$21,258 06/30/2019
     FXI497,035$21,258 06/30/2019
Provida Pension Fund Administrator484,855$21,251 06/30/2019
     FXI484,855$21,251 06/30/2019
Squarepoint Ops LLC $20,079 06/30/2019
     FXI415,753$17,782 06/30/2019
     Call53,700$2,297 06/30/2019
Deutsche Bank AG460,390$19,690 06/30/2019
     FXI460,390$19,690 06/30/2019
Itau Unibanco Holding S.A.458,422$19,607 06/30/2019
     FXI458,422$19,607 06/30/2019
Cabana LLC498,054$19,349 06/30/2019
     FXI498,054$19,349 06/30/2019
Psagot Investment House Ltd.444,896$19,028 06/30/2019
     FXI444,896$19,028 06/30/2019
Bluefin Trading LLC $15,916 06/30/2019
     FXI365,380$15,628 06/30/2019
     Call550,900$288 06/30/2019
Tilden Park Management I LLC $14,970 06/30/2019
     Call350,000$14,970 06/30/2019
Millburn Ridgefield Corp328,694$14,058 06/30/2019
     FXI328,694$14,058 06/30/2019
Catalyst Capital Advisors LLC328,694$14,058 06/30/2019
     FXI328,694$14,058 06/30/2019
Loomis Sayles & Co. L P273,399$11,694 06/30/2019
     FXI273,399$11,694 06/30/2019
Natixis271,728$11,622 06/30/2019
     FXI271,728$11,622 06/30/2019
Advisor Group Inc.262,705$11,235 06/30/2019
     FXI262,705$11,235 06/30/2019
Colton Groome Financial Advisors LLC251,993$10,778 06/30/2019
     FXI251,993$10,778 06/30/2019
Muzinich & Co. Inc. $10,693 06/30/2019
     Call250,000$10,693 06/30/2019
Wolverine Trading LLC $10,267 06/30/2019
     Call567,800$24,285 06/30/2019
     Put438,300$18,746 06/30/2019
     FXI110,541$4,728 06/30/2019
RPG Investment Advisory LLC234,846$10,085 06/30/2019
     FXI234,846$10,085 06/30/2019
Ardsley Advisory Partners LP $8,554 06/30/2019
     Call200,000$8,554 06/30/2019
Banco Santander S.A.197,976$8,467 06/30/2019
     FXI197,976$8,467 06/30/2019
Innealta Capital LLC192,517$8,234 06/30/2019
     FXI192,517$8,234 06/30/2019
Windsor Creek Advisors LLC $7,894 06/30/2019
     Call136,000$5,817 06/30/2019
     FXI48,553$2,077 06/30/2019
Tocqueville Asset Management L.P.177,596$7,596 06/30/2019
     FXI177,596$7,596 06/30/2019
DRW Securities LLC176,889$7,566 06/30/2019
     FXI176,889$7,566 06/30/2019
OLD Mission Capital LLC169,741$7,260 06/30/2019
     FXI169,741$7,260 06/30/2019
AXA165,115$7,062 06/30/2019
     FXI165,115$7,062 06/30/2019
Cutler Group LP $6,815 06/30/2019
     FXI148,644$6,357 06/30/2019
     Call459,200$549 06/30/2019
     Put319,100$91 06/30/2019
Banque Pictet & Cie SA158,023$6,759 06/30/2019
     FXI158,023$6,759 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC147,100$6,291 06/30/2019
     FXI147,100$6,291 06/30/2019
Mint Tower Capital Management B.V. $6,265 06/30/2019
     Call103,000$4,405 06/30/2019
     FXI43,500$1,860 06/30/2019
Great West Life Assurance Co. Can145,720$6,225 06/30/2019
     FXI145,720$6,225 06/30/2019
Front Barnett Associates LLC142,921$6,113 06/30/2019
     FXI142,921$6,113 06/30/2019
Balyasny Asset Management LLC $6,067 06/30/2019
     Call106,600$4,531 06/30/2019
     FXI35,917$1,536 06/30/2019
PointState Capital LP $5,975 06/30/2019
     Call139,700$5,975 06/30/2019
Hexavest Inc.148,516$5,911 09/30/2019
     FXI148,516$5,911 09/30/2019
Tuscan Ridge Asset Management LLC $5,560 06/30/2019
     Call130,000$5,560 06/30/2019
Arrowgrass Capital Partners US LP126,871$5,426 06/30/2019
     FXI126,871$5,426 06/30/2019
Pictet North America Advisors SA120,523$5,155 06/30/2019
     FXI120,523$5,155 06/30/2019
LPL Financial LLC118,068$5,050 06/30/2019
     FXI118,068$5,050 06/30/2019
Foundations Investment Advisors LLC125,031$5,040 09/30/2019
     FXI125,031$5,040 09/30/2019
Janney Montgomery Scott LLC116,972$5,003 06/30/2019
     FXI116,972$5,003 06/30/2019
HAP Trading LLC $4,541 06/30/2019
     FXI117,736$5,036 06/30/2019
     Put303,800$598 06/30/2019
     Call58,400$103 06/30/2019
American Century Companies Inc.104,880$4,486 06/30/2019
     FXI104,880$4,486 06/30/2019
Alight Capital Management LP $4,277 06/30/2019
     Call100,000$4,277 06/30/2019
Bank of Montreal Can $4,222 06/30/2019
     Put453,400$19,392 06/30/2019
     Call300,000$12,831 06/30/2019
     FXI252,137$10,783 06/30/2019
Raymond James & Associates $3,991 06/30/2019
     FXI93,100$3,982 06/30/2019
     Call11,700$9 06/30/2019
AMG National Trust Bank90,783$3,883 06/30/2019
     FXI90,783$3,883 06/30/2019
Bank of Nova Scotia82,850$3,544 06/30/2019
     FXI82,850$3,544 06/30/2019
Stevens Capital Management LP80,601$3,447 06/30/2019
     FXI80,601$3,447 06/30/2019
Kynikos Associates LP79,826$3,414 06/30/2019
     FXI79,826$3,414 06/30/2019
Atria Investments LLC93,960$3,122 06/30/2019
     FXI93,960$3,122 06/30/2019
Global Endowment Management LP70,000$2,994 06/30/2019
     FXI70,000$2,994 06/30/2019
Wharton Business Group LLC66,403$2,840 06/30/2019
     FXI66,403$2,840 06/30/2019
Icon Advisers Inc. Co.65,741$2,812 06/30/2019
     FXI65,741$2,812 06/30/2019
Sequent Asset Management LLC70,537$2,808 09/30/2019
     FXI70,537$2,808 09/30/2019
Investec Asset Management North America Inc.64,617$2,764 06/30/2019
     FXI64,617$2,764 06/30/2019
HighTower Advisors LLC64,573$2,761 06/30/2019
     FXI64,573$2,761 06/30/2019
Charter Trust Co.63,378$2,711 06/30/2019
     FXI63,378$2,711 06/30/2019
Ayalon Holdings Ltd.61,231$2,657 06/30/2019
     FXI61,231$2,657 06/30/2019
Janus Henderson Group PLC61,502$2,630 06/30/2019
     FXI61,502$2,630 06/30/2019
Azimuth Capital Management LLC59,645$2,551 06/30/2019
     FXI59,645$2,551 06/30/2019
Tibra Equities Europe Ltd58,756$2,513 06/30/2019
     FXI58,756$2,513 06/30/2019
Twin Tree Management LP $2,499 06/30/2019
     Put587,800$25,140 06/30/2019
     Call475,600$20,341 06/30/2019
     FXI170,643$7,298 06/30/2019
Two Sigma Investments LP $2,377 06/30/2019
     Put183,000$7,827 06/30/2019
     FXI123,690$5,290 06/30/2019
     Call114,900$4,914 06/30/2019
Weiss Multi Strategy Advisers LLC55,000$2,352 06/30/2019
     FXI55,000$2,352 06/30/2019
Rokos Capital Management LLP55,000$2,349 06/30/2019
     FXI55,000$2,349 06/30/2019
Bellecapital International Ltd.54,469$2,168 09/30/2019
     FXI54,469$2,168 09/30/2019
Pinebridge Investments L.P.48,000$2,053 06/30/2019
     FXI48,000$2,053 06/30/2019
Lee Danner & Bass Inc.44,600$1,908 06/30/2019
     FXI44,600$1,908 06/30/2019
Ameriprise Financial Inc.43,820$1,874 06/30/2019
     FXI43,820$1,874 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD43,133$1,845 06/30/2019
     FXI43,133$1,845 06/30/2019
Paloma Partners Management Co42,606$1,822 06/30/2019
     FXI42,606$1,822 06/30/2019
Savant Capital LLC41,412$1,771 06/30/2019
     FXI41,412$1,771 06/30/2019
Stifel Financial Corp41,312$1,758 06/30/2019
     FXI41,312$1,758 06/30/2019
Cambridge Investment Research Advisors Inc.39,772$1,701 06/30/2019
     FXI39,772$1,701 06/30/2019
M&T Bank Corp39,647$1,696 06/30/2019
     FXI39,647$1,696 06/30/2019
Mirae Asset Global Investments Co. Ltd.38,095$1,630 06/30/2019
     FXI38,095$1,630 06/30/2019
Summit Financial Wealth Advisors LLC37,106$1,587 06/30/2019
     FXI37,106$1,587 06/30/2019
Rampart Investment Management Company LLC37,048$1,585 06/30/2019
     FXI37,048$1,585 06/30/2019
Nan Shan Life Insurance Co. Ltd.36,920$1,579 06/30/2019
     FXI36,920$1,579 06/30/2019
Suntrust Banks Inc.36,778$1,573 06/30/2019
     FXI36,778$1,573 06/30/2019
City of London Investment Management Co. Ltd.36,500$1,561 06/30/2019
     FXI36,500$1,561 06/30/2019
Duality Advisers LP36,420$1,558 06/30/2019
     FXI36,420$1,558 06/30/2019
Commonwealth Equity Services LLC34,457$1,473 06/30/2019
     FXI34,457$1,473 06/30/2019
Cresset Asset Management LLC32,759$1,401 06/30/2019
     FXI32,759$1,401 06/30/2019
First Republic Investment Management Inc.32,566$1,393 06/30/2019
     FXI32,566$1,393 06/30/2019
Creative Planning $1,350 06/30/2019
     FXI31,541$1,349 06/30/2019
     Call4,100$1 06/30/2019
     Put600$0 06/30/2019
Ladenburg Thalmann Financial Services Inc.31,341$1,343 06/30/2019
     FXI31,341$1,343 06/30/2019
Cypress Capital Management LLC WY 31,281$1,338 06/30/2019
     FXI31,281$1,338 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 32,918$1,314 09/30/2019
     FXI32,918$1,314 09/30/2019
Caxton Associates LP $1,284 06/30/2019
     Call50,000$2,139 06/30/2019
     Put20,000$855 06/30/2019
Newfoundland Capital Management $1,283 06/30/2019
     Call30,000$1,283 06/30/2019
Commerzbank Aktiengesellschaft FI31,609$1,258 09/30/2019
     FXI31,609$1,258 09/30/2019
Capital Markets Trading UK LLP $1,254 06/30/2019
     Call350,000$3,675 06/30/2019
     Put315,000$3,308 06/30/2019
     FXI20,750$887 06/30/2019
Exane Derivatives29,406$1,170 09/30/2019
     FXI29,406$1,170 09/30/2019
CLS Investments LLC27,000$1,155 06/30/2019
     FXI27,000$1,155 06/30/2019
Cohen Klingenstein LLC28,700$1,142 09/30/2019
     FXI28,700$1,142 09/30/2019
Scotia Capital Inc.26,331$1,126 06/30/2019
     FXI26,331$1,126 06/30/2019
Stellar Capital Management LLC25,134$1,113 06/30/2019
     FXI25,134$1,113 06/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD25,640$1,097 06/30/2019
     FXI25,640$1,097 06/30/2019
Envestnet Asset Management Inc.27,451$1,093 09/30/2019
     FXI27,451$1,093 09/30/2019
TradeLink Capital LLC250$1,069 06/30/2019
     FXI250$1,069 06/30/2019
Raymond James Financial Services Advisors Inc.24,549$1,050 06/30/2019
     FXI24,549$1,050 06/30/2019
Capital Investment Counsel Inc23,872$1,021 06/30/2019
     FXI23,872$1,021 06/30/2019
Bank of New York Mellon Corp22,209$950 06/30/2019
     FXI22,209$950 06/30/2019
Wedbush Securities Inc.22,605$900 09/30/2019
     FXI22,605$900 09/30/2019
Carret Asset Management LLC20,440$874 06/30/2019
     FXI20,440$874 06/30/2019
Rathbone Brothers plc20,295$868 06/30/2019
     FXI20,295$868 06/30/2019
WMS Partners LLC20,000$855 06/30/2019
     FXI20,000$855 06/30/2019
Advisory Services Network LLC17,941$768 06/30/2019
     FXI17,941$768 06/30/2019
Personal Resources Investment & Strategic Management Inc.16,194$693 06/30/2019
     FXI16,194$693 06/30/2019
BB&T Securities LLC15,691$671 06/30/2019
     FXI15,691$671 06/30/2019
S&CO Inc.15,500$663 06/30/2019
     FXI15,500$663 06/30/2019
Salem Investment Counselors Inc.15,390$658 06/30/2019
     FXI15,390$658 06/30/2019
Cetera Advisor Networks LLC15,249$656 06/30/2019
     FXI15,249$656 06/30/2019
Tower Research Capital LLC TRC 15,139$647 06/30/2019
     FXI15,139$647 06/30/2019
Harel Insurance Investments & Financial Services Ltd.15,000$642 06/30/2019
     FXI15,000$642 06/30/2019
Court Place Advisors LLC15,875$632 09/30/2019
     FXI15,875$632 09/30/2019
Moon Capital Management LP14,646$626 06/30/2019
     FXI14,646$626 06/30/2019
AdvisorNet Financial Inc15,165$604 09/30/2019
     FXI15,165$604 09/30/2019
MAI Capital Management14,088$603 06/30/2019
     FXI14,088$603 06/30/2019
Sensato Investors LLC13,800$590 06/30/2019
     FXI13,800$590 06/30/2019
Hillcrest Wealth Advisors NY LLC14,575$580 09/30/2019
     FXI14,575$580 09/30/2019
Deltec Asset Management LLC13,500$577 06/30/2019
     FXI13,500$577 06/30/2019
Keeley Teton Advisors LLC13,296$569 06/30/2019
     FXI13,296$569 06/30/2019
Staley Capital Advisers Inc.12,826$549 06/30/2019
     FXI12,826$549 06/30/2019
Delek Group Ltd.12,864$538 06/30/2019
     FXI12,864$538 06/30/2019
Rock Creek Group LP12,500$535 06/30/2019
     FXI12,500$535 06/30/2019
United Capital Financial Advisers LLC12,431$532 06/30/2019
     FXI12,431$532 06/30/2019
Windham Capital Management LLC12,100$518 06/30/2019
     FXI12,100$518 06/30/2019
Trustcore Financial Services LLC10,995$470 06/30/2019
     FXI10,995$470 06/30/2019
PNC Financial Services Group Inc.10,722$458 06/30/2019
     FXI10,722$458 06/30/2019
Granite Investment Partners LLC10,616$454 06/30/2019
     FXI10,616$454 06/30/2019
XR Securities LLC $451 09/30/2019
     FXI11,382$453 09/30/2019
     Put10,700$2 09/30/2019
Private Advisor Group LLC10,468$448 06/30/2019
     FXI10,468$448 06/30/2019
Adell Harriman & Carpenter Inc.10,300$441 06/30/2019
     FXI10,300$441 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co10,000$428 06/30/2019
     FXI10,000$428 06/30/2019
Capital Investment Advisors LLC9,580$410 06/30/2019
     FXI9,580$410 06/30/2019
L & S Advisors Inc9,564$409 06/30/2019
     FXI9,564$409 06/30/2019
Ackerman Capital Advisors LLC10,247$408 09/30/2019
     FXI10,247$408 09/30/2019
First Allied Advisory Services Inc.9,466$405 06/30/2019
     FXI9,466$405 06/30/2019
Blair William & Co. IL9,391$402 06/30/2019
     FXI9,391$402 06/30/2019
Intellectus Partners LLC9,856$392 09/30/2019
     FXI9,856$392 09/30/2019
Vontobel Swiss Wealth Advisors AG9,000$385 06/30/2019
     FXI9,000$385 06/30/2019
Wunderlich Capital Managemnt8,645$370 06/30/2019
     FXI8,645$370 06/30/2019
Flagship Harbor Advisors LLC9,242$367 09/30/2019
     FXI9,242$367 09/30/2019
Calton & Associates Inc.8,577$367 06/30/2019
     FXI8,577$367 06/30/2019
NEXT Financial Group Inc9,126$363 09/30/2019
     FXI9,126$363 09/30/2019
Augustine Asset Management Inc.8,485$363 06/30/2019
     FXI8,485$363 06/30/2019
MML Investors Services LLC8,145$348 06/30/2019
     FXI8,145$348 06/30/2019
Arbor Investment Advisors LLC8,705$346 09/30/2019
     FXI8,705$346 09/30/2019
Security National Trust Co.8,100$346 06/30/2019
     FXI8,100$346 06/30/2019
Northern Oak Wealth Management Inc.8,030$344 06/30/2019
     FXI8,030$344 06/30/2019
Syntal Capital Partners LLC8,000$342 06/30/2019
     FXI8,000$342 06/30/2019
Oppenheimer & Co. Inc.7,987$341 06/30/2019
     FXI7,987$341 06/30/2019
GFS Advisors LLC7,942$340 06/30/2019
     FXI7,942$340 06/30/2019
FMR LLC7,908$338 06/30/2019
     FXI7,908$338 06/30/2019
Aspen Investment Management Inc7,753$332 06/30/2019
     FXI7,753$332 06/30/2019
Cutler Investment Counsel LLC7,500$321 06/30/2019
     FXI7,500$321 06/30/2019
Requisite Capital Management LLC7,500$321 06/30/2019
     FXI7,500$321 06/30/2019
Whittier Trust Co. of Nevada Inc.8,050$320 09/30/2019
     FXI8,050$320 09/30/2019
Townsquare Capital LLC7,847$313 06/30/2019
     FXI7,847$313 06/30/2019
Dumont & Blake Investment Advisors LLC7,271$311 06/30/2019
     FXI7,271$311 06/30/2019
Colony Group LLC7,215$309 06/30/2019
     FXI7,215$309 06/30/2019
Sandy Spring Bank7,153$306 06/30/2019
     FXI7,153$306 06/30/2019
CenterStar Asset Management LLC $293 06/30/2019
     Call89,500$353 06/30/2019
     Put148,000$60 06/30/2019
Johnson Investment Counsel Inc.6,690$286 06/30/2019
     FXI6,690$286 06/30/2019
Robinson Value Management Ltd.6,664$285 06/30/2019
     FXI6,664$285 06/30/2019
Doliver Advisors LP6,519$279 06/30/2019
     FXI6,519$279 06/30/2019
Gould Asset Management LLC CA6,344$271 06/30/2019
     FXI6,344$271 06/30/2019
King Wealth6,345$271 06/30/2019
     FXI6,345$271 06/30/2019
First Manhattan Co.6,101$260 06/30/2019
     FXI6,101$260 06/30/2019
Oarsman Capital Inc.6,084$260 06/30/2019
     FXI6,084$260 06/30/2019
Captrust Financial Advisors6,048$259 06/30/2019
     FXI6,048$259 06/30/2019
Jump Trading LLC $257 06/30/2019
     Call117,100$5,008 06/30/2019
     Put112,400$4,807 06/30/2019
     FXI1,311$56 06/30/2019
Steward Partners Investment Advisory LLC5,963$255 06/30/2019
     FXI5,963$255 06/30/2019
Everett Harris & Co. CA5,860$251 06/30/2019
     FXI5,860$251 06/30/2019
Glenmede Trust Co. NA5,703$243 06/30/2019
     FXI5,703$243 06/30/2019
Parametric Portfolio Associates LLC5,517$236 06/30/2019
     FXI5,517$236 06/30/2019
Institute for Wealth Management LLC.5,470$234 06/30/2019
     FXI5,470$234 06/30/2019
Brinker Capital Inc.5,746$229 09/30/2019
     FXI5,746$229 09/30/2019
D L Carlson Investment Group Inc.5,130$219 06/30/2019
     FXI5,130$219 06/30/2019
Brown Advisory Inc.5,111$219 06/30/2019
     FXI5,111$219 06/30/2019
RMB Capital Management LLC4,972$213 06/30/2019
     FXI4,972$213 06/30/2019
KCM Investment Advisors LLC4,960$212 06/30/2019
     FXI4,960$212 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.4,900$210 06/30/2019
     FXI4,900$210 06/30/2019
HITE Hedge Asset Management LLC4,880$209 06/30/2019
     FXI4,880$209 06/30/2019
Segantii Capital Management Ltd4,825$206 06/30/2019
     FXI4,825$206 06/30/2019
Coastal Investment Advisors Inc.5,094$205 09/30/2019
     FXI5,094$205 09/30/2019
First Merchants Corp4,800$205 06/30/2019
     FXI4,800$205 06/30/2019
Proequities Inc.4,508$193 06/30/2019
     FXI4,508$193 06/30/2019
Bessemer Group Inc.4,410$189 06/30/2019
     FXI4,410$189 06/30/2019
ETF Managers Group LLC4,102$176 06/30/2019
     FXI4,102$176 06/30/2019
Money Design Co. Ltd.3,904$167 06/30/2019
     FXI3,904$167 06/30/2019
M&R Capital Management Inc.4,092$162 09/30/2019
     FXI4,092$162 09/30/2019
Acima Private Wealth LLC3,130$134 06/30/2019
     FXI3,130$134 06/30/2019
Intercontinental Wealth Advisors LLC3,125$124 09/30/2019
     FXI3,125$124 09/30/2019
Barings LLC2,800$120 06/30/2019
     FXI2,800$120 06/30/2019
AllSquare Wealth Management LLC2,715$116 06/30/2019
     FXI2,715$116 06/30/2019
QCI Asset Management Inc. NY2,665$114 06/30/2019
     FXI2,665$114 06/30/2019
Synovus Financial Corp2,367$102 06/30/2019
     FXI2,367$102 06/30/2019
Baldwin Brothers Inc. MA2,500$100 09/30/2019
     FXI2,500$100 09/30/2019
Clearbridge Investments LLC2,060$88 06/30/2019
     FXI2,060$88 06/30/2019
Ameritas Investment Partners Inc.1,845$78 06/30/2019
     FXI1,845$78 06/30/2019
Sumitomo Mitsui Financial Group Inc.1,717$73 06/30/2019
     FXI1,717$73 06/30/2019
Whitnell & Co.1,550$66 06/30/2019
     FXI1,550$66 06/30/2019
Ropes Wealth Advisors LLC1,500$64 06/30/2019
     FXI1,500$64 06/30/2019
Perkins Coie Trust Co1,500$60 09/30/2019
     FXI1,500$60 09/30/2019
Pacific Center for Financial Services1,341$57 06/30/2019
     FXI1,341$57 06/30/2019
North Star Investment Management Corp.1,288$51 09/30/2019
     FXI1,288$51 09/30/2019
HM Payson & Co.1,200$51 06/30/2019
     FXI1,200$51 06/30/2019
Hanson & Doremus Investment Management1,128$45 09/30/2019
     FXI1,128$45 09/30/2019
SYM FINANCIAL Corp1,012$43 06/30/2019
     FXI1,012$43 06/30/2019
Westside Investment Management Inc.1,000$42 06/30/2019
     FXI1,000$42 06/30/2019
Essex Savings Bank945$40 06/30/2019
     FXI945$40 06/30/2019
Parallel Advisors LLC760$33 06/30/2019
     FXI760$33 06/30/2019
Assetmark Inc.753$32 06/30/2019
     FXI753$32 06/30/2019
US Bancorp DE709$30 06/30/2019
     FXI709$30 06/30/2019
Massey Quick Simon & CO. LLC731$29 09/30/2019
     FXI731$29 09/30/2019
Citizens Financial Group Inc RI670$29 06/30/2019
     FXI670$29 06/30/2019
Benjamin F. Edwards & Company Inc.675$29 06/30/2019
     FXI675$29 06/30/2019
Mycio Wealth Partners LLC $28 06/30/2019
     Call500$21 06/30/2019
     FXI172$7 06/30/2019
Whittier Trust Co.642$26 09/30/2019
     FXI642$26 09/30/2019
San Francisco Sentry Investment Group CA625$25 09/30/2019
     FXI625$25 09/30/2019
MUFG Americas Holdings Corp575$25 06/30/2019
     FXI575$25 06/30/2019
Capital Investment Advisory Services LLC550$22 09/30/2019
     FXI550$22 09/30/2019
Bartlett & Co. LLC519$22 06/30/2019
     FXI519$22 06/30/2019
Truvestments Capital LLC475$19 09/30/2019
     FXI475$19 09/30/2019
Fifth Third Bancorp451$19 06/30/2019
     FXI451$19 06/30/2019
Banco de Sabadell S.A430$18 06/30/2019
     FXI430$18 06/30/2019
UBS Asset Management Americas Inc.342$15 06/30/2019
     FXI342$15 06/30/2019
Gradient Investments LLC350$14 09/30/2019
     FXI350$14 09/30/2019
Alpha Omega Wealth Management LLC300$13 06/30/2019
     FXI300$13 06/30/2019
Armor Investment Advisors LLC300$13 06/30/2019
     FXI300$13 06/30/2019
FTB Advisors Inc.300$12 09/30/2019
     FXI300$12 09/30/2019
Patriot Financial Group Insurance Agency LLC285$12 06/30/2019
     FXI285$12 06/30/2019
Sonora Investment Management LLC284$11 09/30/2019
     FXI284$11 09/30/2019
Stonebridge Capital Advisors LLC246$11 06/30/2019
     FXI246$11 06/30/2019
Optimum Investment Advisors250$10 09/30/2019
     FXI250$10 09/30/2019
Strategic Blueprint LLC225$9 09/30/2019
     FXI225$9 09/30/2019
JNBA Financial Advisors202$9 06/30/2019
     FXI202$9 06/30/2019
Personal Wealth Partners200$8 09/30/2019
     FXI200$8 09/30/2019
Financial Architects Inc192$8 06/30/2019
     FXI192$8 06/30/2019
Ironwood Financial llc180$8 06/30/2019
     FXI180$8 06/30/2019
Front Row Advisors LLC180$8 06/30/2019
     FXI180$8 06/30/2019
Liberty Wealth Management LLC155$7 06/30/2019
     FXI155$7 06/30/2019
Ellis Investment Partners LLC152$6 09/30/2019
     FXI152$6 09/30/2019
Resources Investment Advisors LLC.144$6 06/30/2019
     FXI144$6 06/30/2019
Adirondack Trust Co.115$5 09/30/2019
     FXI115$5 09/30/2019
Massmutual Trust Co. FSB ADV108$5 06/30/2019
     FXI108$5 06/30/2019
BerganKDV Wealth Management LLC106$5 06/30/2019
     FXI106$5 06/30/2019
Coastal Capital Group Inc.125$5 06/30/2019
     FXI125$5 06/30/2019
Golden State Wealth Management LLC106$4 09/30/2019
     FXI106$4 09/30/2019
Elmwood Wealth Management Inc.86$4 06/30/2019
     FXI86$4 06/30/2019
Wealthcare Advisory Partners LLC86$3 09/30/2019
     FXI86$3 09/30/2019
Truewealth LLC75$3 09/30/2019
     FXI75$3 09/30/2019
Financial Gravity Wealth Inc.81$3 09/30/2019
     FXI81$3 09/30/2019
Private Capital Group LLC75$3 06/30/2019
     FXI75$3 06/30/2019
City Holding Co.55$2 09/30/2019
     FXI55$2 09/30/2019
Toth Financial Advisory Corp $2 09/30/2019
     FXI50$2 09/30/2019
     Call100$0 09/30/2019
Carroll Financial Associates Inc.69$2 09/30/2019
     FXI69$2 09/30/2019
Cowen Inc. $2 06/30/2019
     Call50,000$26 06/30/2019
     Put50,000$24 06/30/2019
Rehmann Capital Advisory Group45$2 06/30/2019
     FXI45$2 06/30/2019
FNY Investment Advisers LLC $2 06/30/2019
     Call50$2 06/30/2019
Transamerica Financial Advisors Inc.1$1 06/30/2019
     FXI1$1 06/30/2019
Global Financial Private Capital LLC12$1 06/30/2019
     FXI12$1 06/30/2019
Semmax Financial Advisors Inc.18$1 06/30/2019
     FXI18$1 06/30/2019
Griffin Asset Management Inc.9$0 06/30/2019
     FXI9$0 06/30/2019
Bach Investment Advisors Ltd $0 06/30/2019
     Put39,200$1,677 06/30/2019
     Call39,200$1,677 06/30/2019
Signaturefd LLC $-14 09/30/2019
     Put15,000$18 09/30/2019
     FXI100$4 09/30/2019
UBS Oconnor LLC $-73 06/30/2019
     Put240,000$73 06/30/2019
Bain Capital Public Equity Management II LLC $-190 06/30/2019
     Put17,949$190 06/30/2019
Marshall Wace LLP $-274 06/30/2019
     Put93,800$3,646 06/30/2019
     FXI78,837$3,372 06/30/2019
Two Sigma Securities LLC $-653 06/30/2019
     Put81,600$3,490 06/30/2019
     Call59,600$2,549 06/30/2019
     FXI6,731$288 06/30/2019
Nokomis Capital L.L.C. $-889 06/30/2019
     Put20,800$889 06/30/2019
Banco BTG Pactual S.A. $-911 06/30/2019
     Put21,300$911 06/30/2019
Hotchkis & Wiley Capital Management LLC $-1,190 06/30/2019
     Put510,000$1,190 06/30/2019
Hsbc Holdings PLC $-2,032 06/30/2019
     Put710,400$30,384 06/30/2019
     Call533,500$22,818 06/30/2019
     FXI129,390$5,534 06/30/2019
Prelude Capital Management LLC $-3,126 06/30/2019
     Put73,100$3,126 06/30/2019
Ionic Capital Management LLC $-5,475 06/30/2019
     Put144,000$6,159 06/30/2019
     Call16,000$684 06/30/2019
Walleye Trading LLC $-8,171 06/30/2019
     Put227,800$9,743 06/30/2019
     Call28,400$1,215 06/30/2019
     FXI8,355$357 06/30/2019
QVR LLC $-10,219 06/30/2019
     Put409,500$17,514 06/30/2019
     Call127,900$5,469 06/30/2019
     FXI42,683$1,826 06/30/2019
Citadel Advisors LLC $-10,406 06/30/2019
     Put2,839,200$121,433 06/30/2019
     Call2,595,900$111,027 06/30/2019
Wolverine Asset Management LLC $-12,450 06/30/2019
     Put743,600$31,803 06/30/2019
     FXI302,502$12,938 06/30/2019
     Call150,000$6,415 06/30/2019
Public Sector Pension Investment Board $-12,831 06/30/2019
     Put300,000$12,831 06/30/2019
Jefferies Group LLC $-15,315 06/30/2019
     Put1,103,000$47,175 06/30/2019
     Call639,000$27,330 06/30/2019
     FXI105,919$4,530 06/30/2019
Fore Capital LLC $-17,000 06/30/2019
     Put200,000$17,000 06/30/2019
Passport Capital LLC $-21,385 06/30/2019
     Put500,000$21,385 06/30/2019
PEAK6 Investments LLC $-30,388 06/30/2019
     Put859,200$36,748 06/30/2019
     FXI148,704$6,360 06/30/2019
BNP Paribas Arbitrage SA $-54,193 06/30/2019
     Put30,982$132,510 06/30/2019
     Call9,460$40,460 06/30/2019
     FXI885,122$37,857 06/30/2019
Deer Park Road Corp $-88,962 06/30/2019
     Put2,080,000$88,962 06/30/2019
Centiva Capital LP $-102,033 06/30/2019
     Put2,465,000$105,429 06/30/2019
     FXI79,394$3,396 06/30/2019
Barclays PLC $-150,090 06/30/2019
     Put8,617,900$368,588 06/30/2019
     Call3,115,400$133,246 06/30/2019
     FXI1,993,283$85,252 06/30/2019
Capstone Investment Advisors LLC $-165,742 06/30/2019
     Put5,570,000$238,229 06/30/2019
     FXI1,294,805$55,379 06/30/2019
     Call400,000$17,108 06/30/2019
Parallax Volatility Advisers L.P.676,726$-317,218 06/30/2019
     Put34,250,600$1,464,900 06/30/2019
     Call26,157,100$1,118,738 06/30/2019
     FXI676,726$28,944 06/30/2019

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

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