Diametric Capital, LP Ishares Tr Transaction History

Diametric Capital, LP

$162 Million
Q2 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$22.91 - $27.21 $411,440 - $488,664	17,959 New	17,959 $431,000

Others Institutions Holding FXI

# of Institutions

358

Shares Held

195M

Call Options Held

137M

Put Options Held

105M

Bank Of America Corp Charlotte, NC

22.6M
Shares

$789 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

19.4M
Shares

$678 Million
0.09% of portfolio
Rafferty Asset Management, LLC New York, NY

18.8M
Shares

$658 Million
1.83% of portfolio
Jane Street Group, LLC New York, NY

18.6M
Shares

$650 Million
0.55% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$617 Million
0.04% of portfolio

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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