Current Market Value 174,021,081
Current Holdings 758
Most Recent File Date 2022-07-12
Total Filings on Record 36
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Exane Derivatives . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-07-12 2022-06-30 13F-HR 758 174,021
2022-04-22 2022-03-31 13F-HR 1015 355,051
2022-01-28 2021-12-31 13F-HR 882 413,310
2021-10-26 2021-09-30 13F-HR 1046 416,508
2021-07-28 2021-06-30 13F-HR 1045 441,000
2021-04-30 2021-03-31 13F-HR 877 349,771
2021-01-27 2020-12-31 13F-HR 828 339,964
2020-10-08 2020-09-30 13F-HR/A 1 R 751 345,274
2020-10-06 2020-09-30 13F-HR 656 313,697
2020-07-10 2020-06-30 13F-HR 687 374,165
2020-04-17 2020-03-31 13F-HR 702 357,913
2020-01-22 2019-12-31 13F-HR 682 539,743
2019-10-15 2019-09-30 13F-HR 653 557,599
2019-07-12 2019-06-30 13F-HR 664 570,516
2019-04-24 2019-03-31 13F-HR 637 505,848
2019-01-31 2018-12-31 13F-HR 672 557,259
2018-10-24 2018-09-30 13F-HR 693 533,227
2018-10-24 2018-06-30 13F-HR/A 2 R 686 599,041
2018-10-24 2018-06-30 13F-HR/A 1 N 686 599,041
2018-07-19 2018-06-30 13F-HR 616 567,434
2018-10-24 2018-03-31 13F-HR/A 1 R 626 499,816
2018-04-30 2018-03-31 13F-HR 670 551,691
2018-01-29 2017-12-31 13F-HR 609 580,601
2017-10-18 2017-09-30 13F-HR 567 534,947
2017-07-17 2017-06-30 13F-HR 630 465,656
2017-04-28 2017-03-31 13F-HR 574 442,089
2017-01-27 2016-12-31 13F-HR 645 506,660
2016-10-26 2016-09-30 13F-HR 625 666,362
2016-08-03 2016-06-30 13F-HR 612 605,592
2016-08-08 2016-03-31 13F-HR/A 1 R 587 752,997
2016-05-04 2016-03-31 13F-HR 533 701,591
2016-02-11 2015-12-31 13F-HR 500 730,162
2015-11-13 2015-09-30 13F-HR 532 790,818
2015-08-14 2015-06-30 13F-HR 523 929,929
2015-05-15 2015-03-31 13F-HR 516 906,301
2015-02-11 2014-12-31 13F-HR 518 721,342