Managers / Q2 2022
EXANE DERIVATIVES
CIK 0001623883 · 6 RUE MENARS, PARIS, I0, 75002 · 33 1 44 95 40 00
Reported Value
$174.0B
Q2 2022
Positions
758
Filings on Record
16
2019–present window
Filed
Jul 12, 2022
original filing
Summary
Exane Derivatives reported $174.0B in U.S.-listed holdings across 758 positions for Q2 2022.
Its largest position, SPY, represents 5.0% of the portfolio.
Compared with Q1 2022, the fund opened 61 new positions and exited 312.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2022 | $174.0B | 758 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $355.1B | 1,021 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $413.3B | 890 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $416.5B | 1,046 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $441.0B | 1,054 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $349.8B | 894 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $340.0B | 838 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $345.3B | 754 | Oct 8, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $374.2B | 687 | Jul 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $357.9B | 702 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $539.7B | 684 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $557.6B | 654 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $570.5B | 668 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $505.8B | 637 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $557.3B | 674 | Jan 31, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.