K2 Principal Fund, L.P. Spdr Euro Stoxx 50 ETF Transaction History
K2 Principal Fund, L.P.
- $201 Million
- Q1 2025
A detailed history of K2 Principal Fund, L.P. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 175,000 shares of FEZ stock, worth $10.4 Million. This represents 0.64% of its overall portfolio holdings.
Number of Shares
175,000Holding current value
$10.4 Million% of portfolio
0.64%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
---|
Others Institutions Holding FEZ
# of Institutions
359Shares Held
47.9MCall Options Held
2.79MPut Options Held
12.1M-
Jpmorgan Chase & CO New York, NY13.8MShares$817 Million0.06% of portfolio
-
Morgan Stanley New York, NY3.18MShares$188 Million0.01% of portfolio
-
Jane Street Group, LLC New York, NY2.57MShares$152 Million0.04% of portfolio
-
Goldman Sachs Group Inc New York, NY2.57MShares$152 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.12MShares$126 Million0.01% of portfolio