Exane Derivatives Reduced Holdings in Q2 2022

Exane Derivatives

  • $157 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
-59K
- 98.73%
$70.66 - $92.28 $4.17M - $5.45M
762 $0
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-12.5K
- 99.29%
$119.48 - $169.15 $1.5M - $2.12M
90 $0
SRLN
Ssga Active Trust

ETFs
-19.3K
- 98.5%
$41.64 - $45.06 $804K - $870K
294 $0
HACK
Etgmg Prime Cyber Security ETF

ETFs
-1.55K
- 25.31%
$43.47 - $59.67 $67.5K - $92.6K
4.58K $0
FOX
Fox Corp Cl B (De)

Communication Services
-1.85K
- 96.81%
$29.21 - $36.48 $54.1K - $67.5K
61 $0
XLF
Financial Sector Spdr

ETFs
-1.13K
- 94.96%
$30.84 - $38.22 $34.9K - $43.2K
60 $0
LBAI
Lakeland Bancorp Inc

Financial Services
-989
- 80.67%
$14.51 - $16.68 $14.4K - $16.5K
237 $0
ADTNXXXX
Adtran Inc
-256
- 96.24%
N/A
10 $0
STLA
Stellantis N.V.

Consumer Cyclical
-271K
- 89.68%
$12.36 - $16.35 $3.34M - $4.42M
31.1K $384K
SPY
Spdr S&P 500 ETF Trust

ETFs
-6.21K
- 21.04%
$365.86 - $456.8 $2.27M - $2.83M
23.3K $8.79M
MCHI
Ishares Msci China ETF

ETFs
-32.6K
- 34.64%
$45.78 - $56.49 $1.49M - $1.84M
61.6K $3.44M
GLD
Spdr Gold Trust

ETFs
-7.34K
- 71.44%
$168.46 - $184.65 $1.24M - $1.36M
2.94K $494K
AVGO
Broadcom Inc.

Technology
-2.39K
- 85.02%
$485.81 - $634.85 $1.16M - $1.52M
421 $204K
FCX
Freeport Mcmoran Inc

Basic Materials
-38.5K
- 92.03%
$29.26 - $50.96 $1.13M - $1.96M
3.34K $97K
OC
Owens Corning

Industrials
-14.8K
- 66.96%
$74.31 - $97.77 $1.1M - $1.45M
7.33K $544K
BEP
Brookfield Renewable Partners L.P.

Utilities
-30.5K
- 89.76%
$33.39 - $40.97 $1.02M - $1.25M
3.48K $121K
MSFT
Microsoft Corp

Technology
-3.98K
- 14.21%
$242.26 - $314.97 $965K - $1.25M
24K $6.17M
DAR
Darling Ingredients Inc.

Consumer Defensive
-16.8K
- 53.74%
$59.8 - $87.18 $1M - $1.46M
14.5K $864K
NVDA
Nvidia Corp

Technology
-6.15K
- 61.39%
$151.59 - $273.6 $933K - $1.68M
3.87K $586K
EWJ
Ishares Msci Japan ETF

ETFs
-9
- 34.62%
$52.06 - $62.43 $469 - $562
17 $0
EA
Electronic Arts Inc.

Communication Services
-6.59K
- 87.29%
$111.6 - $141.5 $736K - $933K
960 $116K
DE
Deere & CO

Industrials
-2.58K
- 82.97%
$297.51 - $438.45 $768K - $1.13M
530 $158K
SO
Southern CO

Utilities
-10.7K
- 99.84%
$65.39 - $76.51 $701K - $821K
17 $1K
IBM
International Business Machines Corp

Technology
-5.41K
- 25.05%
$125.98 - $142.88 $682K - $773K
16.2K $2.29M
COP
Conocophillips

Energy
-7.95K
- 60.84%
$87.89 - $122.71 $698K - $975K
5.11K $459K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-7.33K
- 99.96%
$94.02 - $198.2 $689K - $1.45M
3 $0
TIP
Ishares Tr Tips Bd ETF

ETFs
-6.07K
- 99.93%
$113.44 - $123.09 $688K - $747K
4 $0
EEM
Ishares Msci Emerging Markets

ETFs
-17K
- 99.99%
$39.4 - $46.71 $668K - $792K
1 $0
SLB
Schlumberger Limited

Energy
-17.9K
- 48.63%
$34.98 - $49.57 $625K - $886K
18.9K $674K
CLH
Clean Harbors Inc

Industrials
-7.08K
- 54.19%
$82.86 - $112.93 $587K - $800K
5.99K $524K
MRO
Marathon Oil Corp

Energy
-27K
- 96.91%
$22.02 - $32.17 $594K - $868K
862 $19K
CARR
Carrier Global Corp

Industrials
-17K
- 71.01%
$34.41 - $46.04 $585K - $782K
6.94K $247K
BG
Bungeltd

Consumer Defensive
-6.63K
- 58.83%
$87.39 - $126.76 $579K - $840K
4.64K $420K
T
At&T Inc.

Communication Services
-28.3K
- 95.16%
$17.92 - $21.32 $508K - $604K
1.44K $30K
NEE
Nextera Energy Inc

Utilities
-7.58K
- 72.55%
$68.51 - $87.08 $519K - $660K
2.87K $222K
XOM
Exxon Mobil Corp

Energy
-6.57K
- 59.69%
$82.26 - $104.59 $540K - $687K
4.43K $379K
QCOM
Qualcomm Inc

Technology
-4.4K
- 70.87%
$120.09 - $153.81 $528K - $677K
1.81K $230K
CVX
Chevron Corp

Energy
-3.88K
- 20.69%
$142.43 - $181.13 $552K - $702K
14.9K $2.15M
SRE
Sempra Energy

Utilities
-3.66K
- 71.9%
$139.49 - $172.67 $511K - $632K
1.43K $215K
LLY
Eli Lilly & CO

Healthcare
-1.69K
- 68.16%
$278.73 - $327.27 $471K - $553K
790 $256K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-863
- 99.77%
$572.57 - $743.86 $494K - $642K
2 $1K
EMB
Ishares Tr

ETFs
-6.38K
- 99.91%
$84.66 - $98.11 $540K - $626K
6 $0
SXT
Sensient Technologies Corp

Basic Materials
-6.67K
- 81.26%
$73.03 - $87.7 $487K - $585K
1.54K $123K
FMC
Fmc Corp

Basic Materials
-5.01K
- 99.78%
$103.69 - $139.49 $520K - $699K
11 $1K
NTR
Nutrien Ltd.

Basic Materials
-6.7K
- 98.1%
$78.95 - $114.5 $529K - $767K
130 $10K
LIN
Linde PLC

Basic Materials
-1.84K
- 87.8%
$287.53 - $335.76 $528K - $616K
255 $73K
PGR
Progressive Corp

Financial Services
-4.42K
- 51.18%
$106.95 - $121.19 $473K - $536K
4.22K $490K
SMPL
Simply Good Foods CO

Consumer Defensive
-13.2K
- 99.85%
$36.25 - $44.57 $479K - $589K
20 $0
PAVE
Global X Fds Us Infrastructure

ETFs
-20.7K
- 74.88%
$22.45 - $28.45 $465K - $589K
6.95K $158K
Activity Summary
Buys All Purchases 147 New Holdings 57 Increased Positions 90 Sells All Sells 669 Reductions 353 Sold out 316 Options Calls 1 Puts 1
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