HoldingsChannel.com
Funds Holding FXI
HolderAmountPosition Size
($ in 1000's)
 As of
Credit Suisse AG $394,687 03/31/2020
     FXI17,068,042$640,735 03/31/2020
     Put8,801,100$330,393 03/31/2020
     Call2,246,800$84,345 03/31/2020
BlackRock Inc. $309,854 03/31/2020
     Call4,599,600$172,668 03/31/2020
     FXI3,654,381$137,186 03/31/2020
Morgan Stanley7,853,992$294,839 03/31/2020
     FXI7,853,992$294,839 03/31/2020
Goldman Sachs Group Inc. $172,534 03/31/2020
     FXI7,001,424$262,833 03/31/2020
     Put6,690,600$251,165 03/31/2020
     Call4,285,200$160,866 03/31/2020
JPMorgan Chase & Co.4,443,323$166,802 03/31/2020
     FXI4,443,323$166,802 03/31/2020
SG Americas Securities LLC2,389,356$94,857 06/30/2020
     FXI2,389,356$94,857 06/30/2020
Toronto Dominion Bank1,829,127$68,665 03/31/2020
     FXI1,829,127$68,665 03/31/2020
Bank of America Corp DE $56,748 03/31/2020
     Put6,724,800$252,449 03/31/2020
     FXI6,036,455$226,609 03/31/2020
     Call2,200,000$82,588 03/31/2020
Bank of Nova Scotia1,235,645$46,386 03/31/2020
     FXI1,235,645$46,386 03/31/2020
Sumitomo Mitsui Financial Group Inc.1,005,201$37,735 03/31/2020
     FXI1,005,201$37,735 03/31/2020
Tilden Park Management I LLC $37,540 03/31/2020
     Call1,000,000$37,540 03/31/2020
Rafferty Asset Management LLC849,163$31,878 03/31/2020
     FXI849,163$31,878 03/31/2020
OLD Mission Capital LLC726,951$27,290 03/31/2020
     FXI726,951$27,290 03/31/2020
Hunting Hill Global Capital LLC653,811$24,544 03/31/2020
     FXI653,811$24,544 03/31/2020
Strs Ohio576,000$22,867 06/30/2020
     FXI576,000$22,867 06/30/2020
Bridgewater Associates LP584,306$21,935 03/31/2020
     FXI584,306$21,935 03/31/2020
Money Design Co. Ltd.481,555$19,118 06/30/2020
     FXI481,555$19,118 06/30/2020
HAP Trading LLC $18,767 03/31/2020
     FXI597,499$22,430 03/31/2020
     Put2,552,200$5,736 03/31/2020
     Call586,600$2,073 03/31/2020
Bank of Montreal Can $17,587 03/31/2020
     Call500,000$18,695 03/31/2020
     Put168,200$6,289 03/31/2020
     FXI138,563$5,181 03/31/2020
BNP Paribas Arbitrage SA $15,845 03/31/2020
     Put42,106$158,066 03/31/2020
     Call29,916$112,305 03/31/2020
     FXI1,641,086$61,606 03/31/2020
Itau Unibanco Holding S.A.407,506$15,298 03/31/2020
     FXI407,506$15,298 03/31/2020
CIBC World Markets Inc.391,389$14,693 03/31/2020
     FXI391,389$14,693 03/31/2020
Paloma Partners Management Co $13,393 03/31/2020
     Call249,700$9,374 03/31/2020
     FXI107,043$4,019 03/31/2020
FMR LLC334,998$12,576 03/31/2020
     FXI334,998$12,576 03/31/2020
City of London Investment Management Co. Ltd.318,631$11,969 03/31/2020
     FXI318,631$11,969 03/31/2020
Wells Fargo & Company MN $11,574 03/31/2020
     FXI319,277$11,985 03/31/2020
     Put350,000$1,007 03/31/2020
     Call250,000$596 03/31/2020
Catalyst Capital Advisors LLC291,798$10,954 03/31/2020
     FXI291,798$10,954 03/31/2020
Envestnet Asset Management Inc.263,935$10,478 06/30/2020
     FXI263,935$10,478 06/30/2020
Innealta Capital LLC238,000$8,935 03/31/2020
     FXI238,000$8,935 03/31/2020
Millburn Ridgefield Corp222,391$8,829 06/30/2020
     FXI222,391$8,829 06/30/2020
Natixis216,672$8,134 03/31/2020
     FXI216,672$8,134 03/31/2020
Nomura Holdings Inc. $7,563 03/31/2020
     Call200,000$7,563 03/31/2020
Equitable Holdings Inc.179,576$6,741 03/31/2020
     FXI179,576$6,741 03/31/2020
Millennium Management LLC158,994$5,969 03/31/2020
     FXI158,994$5,969 03/31/2020
Banque Pictet & Cie SA154,355$5,794 03/31/2020
     FXI154,355$5,794 03/31/2020
Flow Traders U.S. LLC154,043$5,783 03/31/2020
     FXI154,043$5,783 03/31/2020
RPG Investment Advisory LLC144,314$5,729 06/30/2020
     FXI144,314$5,729 06/30/2020
Wellington Management Group LLP151,900$5,702 03/31/2020
     FXI151,900$5,702 03/31/2020
Janney Montgomery Scott LLC138,823$5,511 06/30/2020
     FXI138,823$5,511 06/30/2020
Great West Life Assurance Co. Can139,116$5,270 03/31/2020
     FXI139,116$5,270 03/31/2020
Hexavest Inc.126,065$5,005 06/30/2020
     FXI126,065$5,005 06/30/2020
HRT Financial LLC131,684$4,943 03/31/2020
     FXI131,684$4,943 03/31/2020
Ally Financial Inc.125,000$4,693 03/31/2020
     FXI125,000$4,693 03/31/2020
Bienville Capital Management LLC125,000$4,693 03/31/2020
     FXI125,000$4,693 03/31/2020
Citigroup Inc. $4,485 03/31/2020
     Put2,181,600$81,898 03/31/2020
     FXI1,956,369$73,442 03/31/2020
     Call344,700$12,941 03/31/2020
Pictet North America Advisors SA116,855$4,387 03/31/2020
     FXI116,855$4,387 03/31/2020
Twin Tree Management LP $4,214 03/31/2020
     Put1,379,700$51,794 03/31/2020
     Call758,900$28,489 03/31/2020
     FXI733,062$27,519 03/31/2020
LPL Financial LLC102,830$3,860 03/31/2020
     FXI102,830$3,860 03/31/2020
Advisor Group Holdings Inc.102,253$3,840 03/31/2020
     FXI102,253$3,840 03/31/2020
JW Asset Management LLC100,000$3,754 03/31/2020
     FXI100,000$3,754 03/31/2020
AMG National Trust Bank91,501$3,435 03/31/2020
     FXI91,501$3,435 03/31/2020
IndexIQ Advisors LLC88,955$3,339 03/31/2020
     FXI88,955$3,339 03/31/2020
Squarepoint Ops LLC86,526$3,248 03/31/2020
     FXI86,526$3,248 03/31/2020
Indus Capital Partners LLC84,600$3,176 03/31/2020
     FXI84,600$3,176 03/31/2020
Windsor Creek Advisors LLC $3,050 03/31/2020
     Call81,247$3,050 03/31/2020
HighTower Advisors LLC80,846$3,034 03/31/2020
     FXI80,846$3,034 03/31/2020
Global Endowment Management LP72,100$2,707 03/31/2020
     FXI72,100$2,707 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.68,403$2,567 03/31/2020
     FXI68,403$2,567 03/31/2020
G&S Capital LLC62,453$2,479 06/30/2020
     FXI62,453$2,479 06/30/2020
Azimuth Capital Management LLC64,365$2,416 03/31/2020
     FXI64,365$2,416 03/31/2020
Wharton Business Group LLC60,908$2,286 03/31/2020
     FXI60,908$2,286 03/31/2020
Clal Insurance Enterprises Holdings Ltd80,669$2,149 03/31/2020
     FXI80,669$2,149 03/31/2020
Charter Trust Co.48,457$1,924 06/30/2020
     FXI48,457$1,924 06/30/2020
Meitav Dash Investments Ltd.50,943$1,912 03/31/2020
     FXI50,943$1,912 03/31/2020
Interactive Financial Advisors46,700$1,854 06/30/2020
     FXI46,700$1,854 06/30/2020
Hudson Bay Capital Management LP49,000$1,839 03/31/2020
     FXI49,000$1,839 03/31/2020
Northern Oak Wealth Management Inc.48,306$1,813 03/31/2020
     FXI48,306$1,813 03/31/2020
Truist Financial Corp47,389$1,780 03/31/2020
     FXI47,389$1,780 03/31/2020
Sepio Capital LP44,453$1,765 06/30/2020
     FXI44,453$1,765 06/30/2020
Raymond James & Associates $1,660 06/30/2020
     FXI41,769$1,658 06/30/2020
     Call11,400$2 06/30/2020
Hsbc Holdings PLC $1,631 03/31/2020
     Call25,900$973 03/31/2020
     FXI17,494$658 03/31/2020
Creative Planning $1,583 06/30/2020
     FXI39,884$1,583 06/30/2020
     Put300$0 06/30/2020
     Call300$0 06/30/2020
Zweig DiMenna Associates LLC39,500$1,568 06/30/2020
     FXI39,500$1,568 06/30/2020
Personal Resources Investment & Strategic Management Inc.39,211$1,557 06/30/2020
     FXI39,211$1,557 06/30/2020
Savant Capital LLC37,391$1,404 03/31/2020
     FXI37,391$1,404 03/31/2020
Sequent Asset Management LLC35,321$1,402 06/30/2020
     FXI35,321$1,402 06/30/2020
Capital Investment Counsel Inc30,589$1,214 06/30/2020
     FXI30,589$1,214 06/30/2020
Bellecapital International Ltd.30,310$1,203 06/30/2020
     FXI30,310$1,203 06/30/2020
Ameriprise Financial Inc.31,030$1,165 03/31/2020
     FXI31,030$1,165 03/31/2020
GM Advisory Group Inc.30,809$1,157 03/31/2020
     FXI30,809$1,157 03/31/2020
Cohen Klingenstein LLC28,700$1,139 06/30/2020
     FXI28,700$1,139 06/30/2020
Cutler Group LP $1,120 06/30/2020
     FXI19,700$782 06/30/2020
     Call457,100$748 06/30/2020
     Put588,100$410 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 27,557$1,099 06/30/2020
     FXI27,557$1,099 06/30/2020
DeepCurrents Investment Group LLC $1,098 03/31/2020
     FXI55,250$2,074 03/31/2020
     Put26,000$976 03/31/2020
IHT Wealth Management LLC28,695$1,077 03/31/2020
     FXI28,695$1,077 03/31/2020
Commonwealth Equity Services LLC27,700$1,039 03/31/2020
     FXI27,700$1,039 03/31/2020
IMC Chicago LLC27,599$1,036 03/31/2020
     FXI27,599$1,036 03/31/2020
CLS Investments LLC27,000$1,014 03/31/2020
     FXI27,000$1,014 03/31/2020
First Republic Investment Management Inc.25,058$941 03/31/2020
     FXI25,058$941 03/31/2020
Mirae Asset Global Investments Co. Ltd.23,857$896 03/31/2020
     FXI23,857$896 03/31/2020
Stellar Capital Management LLC23,664$888 03/31/2020
     FXI23,664$888 03/31/2020
Psagot Investment House Ltd.21,832$867 06/30/2020
     FXI21,832$867 06/30/2020
Exane Derivatives18,875$749 06/30/2020
     FXI18,875$749 06/30/2020
Rathbone Brothers plc19,752$741 03/31/2020
     FXI19,752$741 03/31/2020
MML Investors Services LLC19,029$714 03/31/2020
     FXI19,029$714 03/31/2020
Bank of The West19,000$713 03/31/2020
     FXI19,000$713 03/31/2020
Scotia Capital Inc.18,930$711 03/31/2020
     FXI18,930$711 03/31/2020
Stifel Financial Corp18,648$702 03/31/2020
     FXI18,648$702 03/31/2020
Raymond James Financial Services Advisors Inc.16,950$673 06/30/2020
     FXI16,950$673 06/30/2020
Banco Santander S.A.17,926$673 03/31/2020
     FXI17,926$673 03/31/2020
Integrated Wealth Concepts LLC16,741$665 06/30/2020
     FXI16,741$665 06/30/2020
Cambridge Investment Research Advisors Inc.16,616$660 06/30/2020
     FXI16,616$660 06/30/2020
Perennial Investment Advisors LLC16,131$640 06/30/2020
     FXI16,131$640 06/30/2020
Janus Henderson Group PLC16,039$602 03/31/2020
     FXI16,039$602 03/31/2020
Court Place Advisors LLC15,825$594 03/31/2020
     FXI15,825$594 03/31/2020
WMS Partners LLC15,000$563 03/31/2020
     FXI15,000$563 03/31/2020
MAI Capital Management14,088$559 06/30/2020
     FXI14,088$559 06/30/2020
GFS Advisors LLC14,037$557 06/30/2020
     FXI14,037$557 06/30/2020
Salem Investment Counselors Inc.14,740$553 03/31/2020
     FXI14,740$553 03/31/2020
Cetera Advisor Networks LLC14,582$547 03/31/2020
     FXI14,582$547 03/31/2020
AdvisorNet Financial Inc13,719$515 03/31/2020
     FXI13,719$515 03/31/2020
Wealthstreet Investment Advisors LLC13,717$515 03/31/2020
     FXI13,717$515 03/31/2020
Rockefeller Capital Management L.P.12,900$484 03/31/2020
     FXI12,900$484 03/31/2020
Calton & Associates Inc.12,707$477 03/31/2020
     FXI12,707$477 03/31/2020
United Capital Financial Advisers LLC12,636$474 03/31/2020
     FXI12,636$474 03/31/2020
Global Retirement Partners LLC11,618$461 06/30/2020
     FXI11,618$461 06/30/2020
Blair William & Co. IL12,256$460 03/31/2020
     FXI12,256$460 03/31/2020
Windham Capital Management LLC12,100$454 03/31/2020
     FXI12,100$454 03/31/2020
Hillcrest Wealth Advisors NY LLC10,825$430 06/30/2020
     FXI10,825$430 06/30/2020
Cresset Asset Management LLC10,400$413 06/30/2020
     FXI10,400$413 06/30/2020
Keeley Teton Advisors LLC10,982$412 03/31/2020
     FXI10,982$412 03/31/2020
Prudential Financial Inc.10,870$408 03/31/2020
     FXI10,870$408 03/31/2020
Tocqueville Asset Management L.P.10,790$405 03/31/2020
     FXI10,790$405 03/31/2020
Granite Investment Partners LLC8,996$388 06/30/2020
     FXI8,996$388 06/30/2020
L & S Advisors Inc10,087$379 03/31/2020
     FXI10,087$379 03/31/2020
PNC Financial Services Group Inc.9,767$366 03/31/2020
     FXI9,767$366 03/31/2020
S&CO Inc.9,700$364 03/31/2020
     FXI9,700$364 03/31/2020
NorthCoast Asset Management LLC9,559$359 03/31/2020
     FXI9,559$359 03/31/2020
Vontobel Swiss Wealth Advisors AG9,000$357 06/30/2020
     FXI9,000$357 06/30/2020
Capital Investment Advisors LLC8,675$344 06/30/2020
     FXI8,675$344 06/30/2020
Private Advisor Group LLC9,098$342 03/31/2020
     FXI9,098$342 03/31/2020
Wunderlich Capital Managemnt8,912$335 03/31/2020
     FXI8,912$335 03/31/2020
BTG Pactual Global Asset Management Ltd $312 03/31/2020
     Call8,300$312 03/31/2020
Intellectus Partners LLC8,135$305 03/31/2020
     FXI8,135$305 03/31/2020
Security National Trust Co.8,100$304 03/31/2020
     FXI8,100$304 03/31/2020
Whittier Trust Co. of Nevada Inc.7,575$301 06/30/2020
     FXI7,575$301 06/30/2020
Dumont & Blake Investment Advisors LLC7,133$283 06/30/2020
     FXI7,133$283 06/30/2020
Harbor Investment Advisory LLC7,100$282 06/30/2020
     FXI7,100$282 06/30/2020
Cutler Investment Counsel LLC7,500$282 03/31/2020
     FXI7,500$282 03/31/2020
Sensato Investors LLC7,200$270 03/31/2020
     FXI7,200$270 03/31/2020
Sandy Spring Bank7,153$269 03/31/2020
     FXI7,153$269 03/31/2020
Argent Wealth Management LLC6,821$261 03/31/2020
     FXI6,821$261 03/31/2020
Edge Capital Group LLC6,900$259 03/31/2020
     FXI6,900$259 03/31/2020
Coastal Investment Advisors Inc.6,265$249 06/30/2020
     FXI6,265$249 06/30/2020
Johnson Investment Counsel Inc.6,600$248 03/31/2020
     FXI6,600$248 03/31/2020
Colony Group LLC6,600$248 03/31/2020
     FXI6,600$248 03/31/2020
Glenmede Trust Co. NA5,675$247 03/31/2020
     FXI5,675$247 03/31/2020
King Wealth6,345$238 03/31/2020
     FXI6,345$238 03/31/2020
Verition Fund Management LLC $237 03/31/2020
     FXI15,723$590 03/31/2020
     Put9,400$353 03/31/2020
Gould Asset Management LLC CA6,209$233 03/31/2020
     FXI6,209$233 03/31/2020
ING Groep NV6,175$232 03/31/2020
     FXI6,175$232 03/31/2020
Symons Capital Management Inc.5,533$220 06/30/2020
     FXI5,533$220 06/30/2020
Institute for Wealth Management LLC.5,446$216 06/30/2020
     FXI5,446$216 06/30/2020
B. Riley Wealth Management Inc.5,710$214 03/31/2020
     FXI5,710$214 03/31/2020
M&T Bank Corp5,372$213 06/30/2020
     FXI5,372$213 06/30/2020
Tower Research Capital LLC TRC 5,483$206 03/31/2020
     FXI5,483$206 03/31/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD5,054$201 06/30/2020
     FXI5,054$201 06/30/2020
First Manhattan Co.5,195$195 03/31/2020
     FXI5,195$195 03/31/2020
Steward Partners Investment Advisory LLC4,992$187 03/31/2020
     FXI4,992$187 03/31/2020
Bessemer Group Inc.4,410$166 03/31/2020
     FXI4,410$166 03/31/2020
IFP Advisors Inc4,158$160 03/31/2020
     FXI4,158$160 03/31/2020
Ayalon Holdings Ltd.3,961$159 06/30/2020
     FXI3,961$159 06/30/2020
Mine & Arao Wealth Creation & Management LLC.2,915$116 06/30/2020
     FXI2,915$116 06/30/2020
Evoke Wealth LLC3,102$116 03/31/2020
     FXI3,102$116 03/31/2020
M&R Capital Management Inc.2,690$106 06/30/2020
     FXI2,690$106 06/30/2020
Barings LLC2,800$105 03/31/2020
     FXI2,800$105 03/31/2020
AllSquare Wealth Management LLC2,715$102 03/31/2020
     FXI2,715$102 03/31/2020
Baldwin Brothers Inc. MA2,500$99 06/30/2020
     FXI2,500$99 06/30/2020
Valeo Financial Advisors LLC2,335$93 06/30/2020
     FXI2,335$93 06/30/2020
Synovus Financial Corp2,342$88 03/31/2020
     FXI2,342$88 03/31/2020
BigSur Wealth Management LLC2,000$79 06/30/2020
     FXI2,000$79 06/30/2020
Benjamin F. Edwards & Company Inc.2,083$78 03/31/2020
     FXI2,083$78 03/31/2020
Clearbridge Investments LLC2,060$77 03/31/2020
     FXI2,060$77 03/31/2020
Trustcore Financial Services LLC1,800$71 06/30/2020
     FXI1,800$71 06/30/2020
Ameritas Investment Partners Inc.1,879$70 03/31/2020
     FXI1,879$70 03/31/2020
Captrust Financial Advisors1,839$66 03/31/2020
     FXI1,839$66 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,750$66 03/31/2020
     FXI1,750$66 03/31/2020
Ropes Wealth Advisors LLC1,500$60 06/30/2020
     FXI1,500$60 06/30/2020
Hanson & Doremus Investment Management1,498$59 06/30/2020
     FXI1,498$59 06/30/2020
Associated Banc Corp1,550$58 03/31/2020
     FXI1,550$58 03/31/2020
Flagship Harbor Advisors LLC1,370$54 06/30/2020
     FXI1,370$54 06/30/2020
Capital Investment Advisory Services LLC1,425$53 03/31/2020
     FXI1,425$53 03/31/2020
North Star Investment Management Corp.1,314$52 06/30/2020
     FXI1,314$52 06/30/2020
Proequities Inc.1,335$50 03/31/2020
     FXI1,335$50 03/31/2020
Pacific Center for Financial Services1,341$50 03/31/2020
     FXI1,341$50 03/31/2020
HM Payson & Co.1,200$45 03/31/2020
     FXI1,200$45 03/31/2020
SYM FINANCIAL Corp1,012$40 06/30/2020
     FXI1,012$40 06/30/2020
Pathstone Family Office LLC946$36 03/31/2020
     FXI946$36 03/31/2020
Parallel Advisors LLC760$30 06/30/2020
     FXI760$30 06/30/2020
Procyon Private Wealth Partners LLC805$30 03/31/2020
     FXI805$30 03/31/2020
Harel Insurance Investments & Financial Services Ltd.730$29 06/30/2020
     FXI730$29 06/30/2020
Engrave Wealth Partners LLC750$29 06/30/2020
     FXI750$29 06/30/2020
US Bancorp DE770$29 03/31/2020
     FXI770$29 03/31/2020
Assetmark Inc.753$28 03/31/2020
     FXI753$28 03/31/2020
Deutsche Bank AG680$26 03/31/2020
     FXI680$26 03/31/2020
Ameritas Investment Company LLC659$25 03/31/2020
     FXI659$25 03/31/2020
Advisory Services Network LLC672$25 03/31/2020
     FXI672$25 03/31/2020
Biltmore Family Office LLC675$25 03/31/2020
     FXI675$25 03/31/2020
CSS LLC IL600$23 03/31/2020
     FXI600$23 03/31/2020
Whittier Trust Co.542$22 06/30/2020
     FXI542$22 06/30/2020
MUFG Americas Holdings Corp575$22 03/31/2020
     FXI575$22 03/31/2020
HCR Wealth Advisors379$15 06/30/2020
     FXI379$15 06/30/2020
Sowa Financial Group Inc.367$15 06/30/2020
     FXI367$15 06/30/2020
First Horizon Advisors Inc.300$12 06/30/2020
     FXI300$12 06/30/2020
CWM LLC241$10 06/30/2020
     FXI241$10 06/30/2020
Bellevue Asset Management LLC250$10 06/30/2020
     FXI250$10 06/30/2020
Truvestments Capital LLC275$10 03/31/2020
     FXI275$10 03/31/2020
Financial Architects Inc246$9 03/31/2020
     FXI246$9 03/31/2020
Stonebridge Capital Advisors LLC246$9 03/31/2020
     FXI246$9 03/31/2020
Capital Asset Advisory Services LLC237$9 03/31/2020
     FXI237$9 03/31/2020
Sonora Investment Management LLC200$8 03/31/2020
     FXI200$8 03/31/2020
MBE Wealth Management LLC224$8 03/31/2020
     FXI224$8 03/31/2020
Front Row Advisors LLC180$7 03/31/2020
     FXI180$7 03/31/2020
Liberty Wealth Management LLC155$6 06/30/2020
     FXI155$6 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC134$5 06/30/2020
     FXI134$5 06/30/2020
Adirondack Trust Co.115$4 03/31/2020
     FXI115$4 03/31/2020
Ancora Advisors LLC100$4 03/31/2020
     FXI100$4 03/31/2020
BerganKDV Wealth Management LLC107$4 03/31/2020
     FXI107$4 03/31/2020
Ironwood Financial llc75$3 06/30/2020
     FXI75$3 06/30/2020
Aptus Capital Advisors LLC80$3 06/30/2020
     FXI80$3 06/30/2020
Truewealth LLC75$3 06/30/2020
     FXI75$3 06/30/2020
Private Capital Group LLC75$3 03/31/2020
     FXI75$3 03/31/2020
Key Financial Inc75$3 03/31/2020
     FXI75$3 03/31/2020
Disciplined Investments LLC77$3 03/31/2020
     FXI77$3 03/31/2020
City Holding Co.55$2 06/30/2020
     FXI55$2 06/30/2020
Ellis Investment Partners LLC51$2 06/30/2020
     FXI51$2 06/30/2020
Belmont Capital LLC50$2 06/30/2020
     FXI50$2 06/30/2020
Lenox Wealth Advisors LLC15$1 06/30/2020
     FXI15$1 06/30/2020
Efficient Wealth Management LLC30$1 06/30/2020
     FXI30$1 06/30/2020
Migdal Insurance & Financial Holdings Ltd.16$1 03/31/2020
     FXI16$1 03/31/2020
BDO Wealth Advisors LLC38$1 03/31/2020
     FXI38$1 03/31/2020
Kore Private Wealth LLC21$1 03/31/2020
     FXI21$1 03/31/2020
HC Financial Advisors Inc.10$0 06/30/2020
     FXI10$0 06/30/2020
Two Sigma Investments LP $-4 03/31/2020
     Put158,300$5,943 03/31/2020
     Call94,600$3,551 03/31/2020
     FXI63,600$2,388 03/31/2020
Wolverine Asset Management LLC $-99 03/31/2020
     Put25,300$949 03/31/2020
     FXI22,669$850 03/31/2020
Two Sigma Securities LLC $-99 03/31/2020
     Put204,500$7,677 03/31/2020
     FXI117,474$4,410 03/31/2020
     Call84,400$3,168 03/31/2020
Community Capital Management Inc. $-397 06/30/2020
     Put10,000$397 06/30/2020
Jefferies Group LLC $-514 03/31/2020
     Put54,300$2,038 03/31/2020
     FXI40,600$1,524 03/31/2020
Banco BTG Pactual S.A. $-897 03/31/2020
     Put27,700$1,040 03/31/2020
     Call3,800$143 03/31/2020
Hotchkis & Wiley Capital Management LLC $-1,050 03/31/2020
     Put210,000$1,050 03/31/2020
Highland Capital Management Fund Advisors L.P. $-1,126 03/31/2020
     Put30,000$1,126 03/31/2020
Newfoundland Capital Management $-1,126 03/31/2020
     Put30,000$1,126 03/31/2020
Walleye Trading LLC $-1,290 03/31/2020
     Put160,400$6,021 03/31/2020
     FXI84,627$3,177 03/31/2020
     Call41,400$1,554 03/31/2020
Capital Fund Management S.A. $-1,678 03/31/2020
     Put44,700$1,678 03/31/2020
Royal Bank of Canada $-2,291 03/31/2020
     Put2,357,200$88,489 03/31/2020
     FXI1,896,166$71,182 03/31/2020
     Call400,000$15,016 03/31/2020
QVR LLC $-3,970 06/30/2020
     Put100,000$3,970 06/30/2020
PEAK6 Investments LLC $-4,949 03/31/2020
     Put945,700$54,000 03/31/2020
     Call324,000$26,282 03/31/2020
     FXI417,571$22,769 03/31/2020
Wolverine Trading LLC $-7,059 03/31/2020
     Put575,200$21,512 03/31/2020
     Call350,900$13,124 03/31/2020
     FXI35,523$1,329 03/31/2020
Centiva Capital LP $-11,073 03/31/2020
     Put546,200$20,518 03/31/2020
     FXI251,598$9,445 03/31/2020
Capula Management Ltd $-23,538 03/31/2020
     Put1,000,000$37,540 03/31/2020
     FXI372,984$14,002 03/31/2020
Citadel Advisors LLC $-47,018 03/31/2020
     Put3,883,800$145,798 03/31/2020
     Call2,518,600$94,548 03/31/2020
     FXI112,738$4,232 03/31/2020
Laurion Capital Management LP $-49,272 03/31/2020
     Put4,700,000$176,438 03/31/2020
     Call2,300,000$86,342 03/31/2020
     FXI1,087,479$40,824 03/31/2020
Deer Park Road Corp $-56,310 03/31/2020
     Put1,500,000$56,310 03/31/2020
Candlestick Capital Management LP $-56,310 03/31/2020
     Put1,500,000$56,310 03/31/2020
UBS Group AG $-74,023 06/30/2020
     Put13,445,800$533,798 06/30/2020
     Call6,155,000$244,354 06/30/2020
     FXI5,426,209$215,421 06/30/2020
Capstone Investment Advisors LLC $-78,862 03/31/2020
     Put2,773,300$104,110 03/31/2020
     FXI618,740$23,228 03/31/2020
     Call53,800$2,020 03/31/2020
Parallax Volatility Advisers L.P. $-115,378 03/31/2020
     Put20,374,700$764,871 03/31/2020
     Call15,253,700$572,625 03/31/2020
     FXI2,047,639$76,868 03/31/2020
Susquehanna International Group LLP $-227,833 03/31/2020
     Put15,001,800$563,168 03/31/2020
     FXI5,268,513$197,781 03/31/2020
     Call3,664,200$137,554 03/31/2020
Barclays PLC $-291,147 03/31/2020
     Put16,142,300$605,982 03/31/2020
     Call7,912,300$297,028 03/31/2020
     FXI474,351$17,807 03/31/2020
Jane Street Group LLC147,657$-649,129 03/31/2020
     Put21,520,900$807,895 03/31/2020
     Call4,081,600$153,223 03/31/2020
     FXI147,657$5,543 03/31/2020

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

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