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On this page, we present all of the funds holding EPU from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding EPU, with a link to that fund's top holdings. The next columns
indicate the amount of EPU stock held by each of the funds holding EPU, followed by the EPU position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 22 funds holding EPU within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by State of Tennessee Treasury Department. For more details on the positions held by State of Tennessee Treasury Department
(or by any of the other funds holding EPU), click the fund name in the "Holder" column of the funds-holding-EPU table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 State of Tennessee Treasury Department | 353,670 | $12,159 | 12/31/2023 | | EPU | 353,670 | $12,159 | 12/31/2023 | | StoneX Group Inc. | 98,520 | $3,387 | 12/31/2023 | | EPU | 98,520 | $3,387 | 12/31/2023 | | Jane Street Group LLC | 85,018 | $2,923 | 12/31/2023 | | EPU | 85,018 | $2,923 | 12/31/2023 | | Korea Investment CORP | 63,091 | $2,169 | 12/31/2023 | | EPU | 63,091 | $2,169 | 12/31/2023 | | Flow Traders U.S. LLC | 32,829 | $1,129 | 12/31/2023 | | EPU | 32,829 | $1,129 | 12/31/2023 | | Mount Lucas Management LP | 24,215 | $833 | 12/31/2023 | | EPU | 24,215 | $833 | 12/31/2023 | | Susquehanna International Group LLP | 15,863 | $545 | 12/31/2023 | | EPU | 15,863 | $545 | 12/31/2023 | | Texas Yale Capital Corp. | 13,990 | $481 | 12/31/2023 | | EPU | 13,990 | $481 | 12/31/2023 | | Man Group plc | 12,170 | $418 | 12/31/2023 | | EPU | 12,170 | $418 | 12/31/2023 | | Morgan Stanley | 11,657 | $401 | 12/31/2023 | | EPU | 11,657 | $401 | 12/31/2023 | | Citadel Advisors LLC | 8,219 | $283 | 12/31/2023 | | EPU | 8,219 | $283 | 12/31/2023 | | Raymond James & Associates | 6,247 | $245 | 03/31/2024 | | EPU | 6,247 | $245 | 03/31/2024 | | OLD Mission Capital LLC | 6,290 | $216 | 12/31/2023 | | EPU | 6,290 | $216 | 12/31/2023 | | Bank of America Corp DE | 4,209 | $145 | 12/31/2023 | | EPU | 4,209 | $145 | 12/31/2023 | | AlphaCentric Advisors LLC | 3,521 | $138 | 03/31/2024 | | EPU | 3,521 | $138 | 03/31/2024 | | Wells Fargo & Company MN | 1,273 | $44 | 12/31/2023 | | EPU | 1,273 | $44 | 12/31/2023 | | UBS Group AG | 647 | $22 | 12/31/2023 | | EPU | 647 | $22 | 12/31/2023 | | Royal Bank of Canada | 419 | $15 | 12/31/2023 | | EPU | 419 | $15 | 12/31/2023 | | Advisor Group Holdings Inc. | 398 | $14 | 12/31/2023 | | EPU | 398 | $14 | 12/31/2023 | | 4Thought Financial Group Inc. | 38 | $1 | 03/31/2024 | | EPU | 38 | $1 | 03/31/2024 | | Tower Research Capital LLC TRC | 20 | $1 | 12/31/2023 | | EPU | 20 | $1 | 12/31/2023 | | Hexagon Capital Partners LLC | 11 | $0 | 03/31/2024 | | EPU | 11 | $0 | 03/31/2024 | | Proequities Inc. | 0 | $0 | 12/31/2023 | | EPU | 0 | $0 | 12/31/2023 |
See Summary: Institutional Holders of EPU
See Details: Top 10 Hedge Funds Holding EPU
Also See: EPU Holdings Changes
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