Managers / Q3 2020 · view latest →
EXANE DERIVATIVES
CIK 0001623883 · 6 RUE MENARS, PARIS, I0, 75002 · 33 1 44 95 40 00
Reported Value
$345.3B
Q3 2020
Positions
754
Filings on Record
16
2019–present window
Filed
Oct 8, 2020
amendment (RESTATEMENT)
Summary
Exane Derivatives reported $345.3B in U.S.-listed holdings across 754 positions for Q3 2020.
Its largest position, XLE, represents 4.8% of the portfolio.
Compared with Q2 2020, the fund opened 86 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 49.9% · $172.2B
- ETP · 24.6% · $84.8B
- Other · 20.8% · $71.9B
- ADR · 2.8% · $9.7B
- REIT · 1.5% · $5.2B
- Other · 0.4% · $1.5B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
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 ↗.