ISHARES
(464287184)
ファンドの報告 ISHARES 13F提出書類による
商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
---|---|---|---|---|---|
Graticule Asia Macro Advisors LLC | 2,550,000 | $109,114k | Call | Jun 30, 2019 | Aug 14, 2019 |
Steadfast Capital Management LP | 1,500,000 | $64,155k | Call | Jun 30, 2019 | Aug 14, 2019 |
Hunting Hill Global Capital LLC | 903,825 | $38,657k | Jun 30, 2019 | Aug 14, 2019 | |
MSD Partners LP | 875,000 | $37,424k | Call | Jun 30, 2019 | Aug 14, 2019 |
Granite Point Capital Management LP | 750,000 | $32,078k | Call | Jun 30, 2019 | Jul 29, 2019 |
Bridgewater Associates LP | 716,186 | $30,631k | Jun 30, 2019 | Aug 13, 2019 | |
Stadion Money Management LLC | 674,701 | $28,857k | Jun 30, 2019 | Aug 14, 2019 | |
Passport Capital LLC | 500,000 | $21,385k | Put | Jun 30, 2019 | Aug 14, 2019 |
Cabana LLC | 498,054 | $19,349k | Jun 30, 2019 | Aug 9, 2019 | |
QVR LLC | 409,500 | $17,514k | Put | Jun 30, 2019 | Aug 1, 2019 |
Millburn Ridgefield Corporation | 328,694 | $14,058k | Jun 30, 2019 | Jul 18, 2019 | |
RPG Investment Advisory LLC | 234,846 | $10,085k | Jun 30, 2019 | Jul 10, 2019 | |
Founders Financial Securities LLC | 207,260 | $8,865k | Jun 30, 2019 | Jul 22, 2019 | |
Tocqueville Asset Management LP | 177,596 | $7,596k | Jun 30, 2019 | Jul 31, 2019 | |
Ionic Capital Management LLC | 144,000 | $6,159k | Put | Jun 30, 2019 | Aug 14, 2019 |
Front Barnett Associates LLC | 142,921 | $6,113k | Jun 30, 2019 | Aug 6, 2019 | |
Pointstate Capital LP | 139,700 | $5,975k | Call | Jun 30, 2019 | Aug 14, 2019 |
Pictet North America Advisors SA | 120,523 | $5,155k | Jun 30, 2019 | Aug 7, 2019 | |
Foundations Investment Advisors LLC | 106,793 | $4,606k | Jun 30, 2019 | Jul 8, 2019 | |
Kynikos Associates LP | 79,826 | $3,414k | Jun 30, 2019 | Aug 14, 2019 | |
Prelude Capital Management LLC | 73,100 | $3,126k | Put | Jun 30, 2019 | Aug 14, 2019 |
Global Endowment Management LP | 70,000 | $2,994k | Jun 30, 2019 | Aug 12, 2019 | |
Caxton Associates LP | 50,000 | $2,139k | Call | Jun 30, 2019 | Aug 14, 2019 |
Cambridge Investment Research Advisors Inc | 39,772 | $1,701k | Jun 30, 2019 | Aug 15, 2019 | |
Summit Financial Wealth Advisors LLC | 37,106 | $1,587k | Jun 30, 2019 | Jul 16, 2019 | |
Summit Wealth Advisors Inc | 37,106 | $1,587k | Jun 30, 2019 | Jul 16, 2019 | |
City of London Investment Management Co Ltd | 36,500 | $1,561k | Jun 30, 2019 | Aug 9, 2019 | |
Newfoundland Capital Management | 30,000 | $1,283k | Call | Jun 30, 2019 | Aug 14, 2019 |
Cohen Klingenstein LLC | 28,700 | $1,227k | Jun 30, 2019 | Jul 15, 2019 | |
Stuyvesant Capital Management Corporation | 26,750 | $1,045k | Dec 31, 2018 | Feb 8, 2019 | |
Capital Investment Counsel Inc | 23,872 | $1,021k | Jun 30, 2019 | Jul 26, 2019 | |
Capital Counsel LLC | 23,872 | $1,021k | Jun 30, 2019 | Jul 26, 2019 | |
Nokomis Capital LLC | 20,800 | $889k | Put | Jun 30, 2019 | Aug 14, 2019 |
Carret Asset Management LLC | 20,440 | $874k | Jun 30, 2019 | Aug 12, 2019 | |
Personal Resources Investment and Strategic Management Inc | 16,194 | $693k | Jun 30, 2019 | Aug 6, 2019 | |
Court Place Advisors LLC | 16,025 | $685k | Jun 30, 2019 | Jul 30, 2019 | |
S & Co Inc | 15,500 | $663k | Jun 30, 2019 | Jul 23, 2019 | |
Janus Capital Management LLC | 16,977 | $653k | Mar 31, 2017 | May 16, 2017 | |
MOON Capital Management LP | 14,646 | $626k | Jun 30, 2019 | Aug 14, 2019 | |
Sensato Investors LLC | 13,800 | $590k | Jun 30, 2019 | Aug 14, 2019 | |
Deltec Asset Management LLC | 13,500 | $577k | Jun 30, 2019 | Jul 29, 2019 | |
Keeley-Teton Advisors LLC | 13,296 | $569k | Jun 30, 2019 | Aug 12, 2019 | |
Staley Capital Advisers Inc | 12,826 | $549k | Jun 30, 2019 | Aug 9, 2019 | |
The Rock Creek Group LP | 12,500 | $535k | Jun 30, 2019 | Aug 14, 2019 | |
Windham Capital Management LLC | 12,100 | $518k | Jun 30, 2019 | Aug 14, 2019 | |
Vontobel Swiss Wealth Advisors AG | 9,000 | $385k | Jun 30, 2019 | Aug 12, 2019 | |
Augustine Asset Management Inc | 8,485 | $363k | Jun 30, 2019 | Aug 5, 2019 | |
GFS Advisors LLC | 7,942 | $340k | Jun 30, 2019 | Aug 1, 2019 | |
Cutler Investment Counsel LLC | 7,500 | $321k | Jun 30, 2019 | Aug 5, 2019 | |
Doliver Capital Advisors LP | 6,519 | $279k | Jun 30, 2019 | Jul 25, 2019 | |
First Manhattan Co | 6,101 | $260k | Jun 30, 2019 | Aug 16, 2019 | |
Oarsman Capital Inc | 6,084 | $260k | Jun 30, 2019 | Aug 13, 2019 | |
HITE Hedge Asset Management LLC | 4,880 | $209k | Jun 30, 2019 | Aug 13, 2019 | |
Intercontinental Wealth Advisors LLC | 3,125 | $134k | Jun 30, 2019 | Aug 2, 2019 | |
1919 Investment Counsel LLC | 3,427 | $132k | Sep 30, 2014 | Nov 14, 2014 | |
SYM Financial Corporation | 1,012 | $43k | Jun 30, 2019 | Jul 29, 2019 | |
Lombard Odier Transatlantic Limited | 900 | $34k | Sep 30, 2016 | Nov 14, 2016 | |
Armor Investment Advisors LLC | 300 | $13k | Jun 30, 2019 | Aug 13, 2019 | |
Armor Advisors LLC | 300 | $13k | Jun 30, 2019 | Aug 13, 2019 | |
Transamerica Financial Advisors Inc | 1 | $1k | Jun 30, 2019 | Aug 21, 2019 |