Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Duquesne Family Office LLC | 3,552,575 | $113 |
| JGP Global Gestao de Recursos Ltda. | 100,000 | $3,177 |
| Aragon Global Management, LP | 167,500 | $5,321 |
| SOROS CAPITAL MANAGEMENT LLC | 150,000 | $4,766 |
| Cercano Management LLC | 490,980 | $15,598 |
| ALTFEST L J & CO INC | 148,492 | $4,718 |
| Moran Wealth Management, LLC | 317,665 | $10,092 |
| Quadrature Capital Ltd | 738,901 | $23,475 |
| Verde Servicos Internacionais S.A. | 48,000 | $2 |
| MIO Partners, Inc. | 23,780 | $755 |
| Waterford Advisors, LLC | 3,688 | $685 |
| INNEALTA CAPITAL, LLC | 8,009 | $254 |
| Nokomis Capital, L.L.C. | 15,600 | $496 |
| AlphaCentric Advisors LLC | 4,377 | $139 |
| Capital Wealth Alliance, LLC | 6,846 | $263 |
| Guardian Partners Inc. | 30,000 | $1,109 |
| Vawter Financial, Ltd. | 7,550 | $240 |
| FIL Ltd | 2,072,410 | $65,840 |
| Darden Wealth Group Inc | 6,300 | $200 |
| FIRST NATIONAL BANK OF OMAHA | 51,418 | $1,645 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 462,563 | 1,926,675 | +1,464,112 (+316.5%) |
| Rokos Capital Management LLP | 464,528 | 6,316,451 | +5,851,923 (+1259.8%) |
| MKP Capital Management, L.L.C. | 2,220,000 | 2,286,900 | +66,900 (+3.0%) |
| ARMSTRONG ADVISORY GROUP, INC | 1,260,232 | 1,276,599 | +16,367 (+1.3%) |
| Hamilton Wealth, LLC | 287,183 | 300,068 | +12,885 (+4.5%) |
| Spectrum Asset Management, Inc. (NB/CA) | 82,739 | 95,984 | +13,245 (+16.0%) |
| Revisor Wealth Management LLC | 7,613 | 34,990 | +27,377 (+359.6%) |
| Pekin Hardy Strauss, Inc. | 366,515 | 391,908 | +25,393 (+6.9%) |
| MATAURO, LLC | 51,381 | 80,100 | +28,719 (+55.9%) |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,860,351 | 2,218,204 | +357,853 (+19.2%) |
| Quinn Opportunity Partners LLC | 220,000 | 280,000 | +60,000 (+27.3%) |
| Jain Global LLC | 425,700 | 1,157,520 | +731,820 (+171.9%) |
| Optiver Holding B.V. | 432,670 | 7,748,654 | +7,315,984 (+1690.9%) |
| Cypress Capital Group | 115,512 | 138,487 | +22,975 (+19.9%) |
| Bedell Frazier Investment Counselling, LLC | 173,953 | 179,944 | +5,991 (+3.4%) |
| BCS Private Wealth Management, Inc. | 24,320 | 31,320 | +7,000 (+28.8%) |
| Militia Capital Partners, LP | 23,700 | 29,600 | +5,900 (+24.9%) |
| Avos Capital Management, LLC | 24,520 | 29,272 | +4,752 (+19.4%) |
| Valence8 US LP | 98,161 | 100,479 | +2,318 (+2.4%) |
| Banco Santander, S.A. | 151,613 | 346,177 | +194,564 (+128.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Absolute Gestao de Investimentos Ltda. | 1,575,771 | 117,187 | -1,458,584 (-92.6%) |
| Connective Portfolio Management, LLC | 70,000 | 30,000 | -40,000 (-57.1%) |
| BW Gestao de Investimentos Ltda. | 832,800 | 164,400 | -668,400 (-80.3%) |
| Avanda Investment Management Pte. Ltd. | 49,692 | 15,208 | -34,484 (-69.4%) |
| PING CAPITAL MANAGEMENT, INC. | 244,800 | 229,800 | -15,000 (-6.1%) |
| CAXTON ASSOCIATES LLP | 1,647,001 | 917,614 | -729,387 (-44.3%) |
| Banco BTG Pactual S.A. | 287,021 | 160,209 | -126,812 (-44.2%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 710,893 | 239,954 | -470,939 (-66.2%) |
| MOON CAPITAL MANAGEMENT LP | 29,597 | 9,597 | -20,000 (-67.6%) |
| Cobblestone Asset Management LLC | 63,251 | 40,505 | -22,746 (-36.0%) |
| Whitcomb & Hess, Inc. | 287,446 | 283,354 | -4,092 (-1.4%) |
| ABBINGTON INVESTMENT GROUP | 58,239 | 55,355 | -2,884 (-5.0%) |
| MYDA Advisors LLC | 100,000 | 75,000 | -25,000 (-25.0%) |
| BANK OF NOVA SCOTIA | 2,743,640 | 52,000 | -2,691,640 (-98.1%) |
| SUMMIT SECURITIES GROUP LLC | 67,200 | 44,100 | -23,100 (-34.4%) |
| Glenorchy Capital Ltd | 270,108 | 261,634 | -8,474 (-3.1%) |
| State of Tennessee, Department of Treasury | 7,337,548 | 6,928,103 | -409,445 (-5.6%) |
| WEXFORD CAPITAL LP | 48,670 | 19,370 | -29,300 (-60.2%) |
| Turim 21 Investimentos Ltda. | 33,913 | 21,783 | -12,130 (-35.8%) |
| CAPITAL FUND MANAGEMENT S.A. | 1,708,831 | 679,231 | -1,029,600 (-60.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Trium Capital LLP | 487,829 | $15,123 |
| SPX Gestao de Recursos Ltda | 1,600,000 | $49,600 |
| Kiker Wealth Management, LLC | 212,613 | $6,591 |
| Itau Unibanco Holding S.A. | 525,035 | $15,746 |
| PALLADIEM, LLC | 16,923 | $519 |
| TT Capital Management LLC | 19,350 | $600 |
| Symmetry Investments LP | 144,200 | $4,470 |
| Strategic Financial Concepts, LLC | 39,080 | $1,211 |
| Everstar Asset Management, LLC | 14,173 | $439 |
| Coastwise Capital Group, LLC | 10,002 | $310 |
| Polar Asset Management Partners Inc. | 358,900 | $11,126 |
| SIH Partners, LLLP | 174,221 | $5,401 |
| OVERSEA-CHINESE BANKING Corp Ltd | 139,700 | $4,329 |
| TWO SIGMA INVESTMENTS, LP | 1,585,218 | $49,142 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 538,350 | $16,689 |
| Kingsview Wealth Management, LLC | 185,073 | $5,737 |
| TWO SIGMA SECURITIES, LLC | 23,726 | $736 |
| SONA ASSET MANAGEMENT (US) LLC | 100,000 | $3,100 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 33,028 | $1,024 |
| Cullen Capital Management, LLC | 192,956 | $5,982 |