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Ishares Inc etp shares owned by Graham Capital Management

Quarter-by-quarter ownership of Ishares Inc etp (EWT) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Ishares Inc etp

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All positions including Ishares Inc etp held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Inc etp by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-06-30 $4.6M 81k 57.40
2017-06-30 $43M 1.2M 35.76

More positions owned by Graham Capital Management

Strategy Cl A New (MSTR)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)
Eos Energy Enterprises Com Cl A Put Option (EOSE)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Vaneck Etf Trust Gold Miners Etf (GDX)
Tilray Brands Note 5.200% 6/1 (Principal)
Sunrun Note 4.000% 3/0 (Principal)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Rivian Automotive Note 3.625%10/1 (Principal)

View all positions for Graham Capital Management

Top funds holding Ishares Inc etp

State of Tennessee, Treasury Department
BlackRock
Northern Trust
Sun Life Financial
Arrowstreet Capital, Limited Partnership
Bnp Paribas Arbitrage, Snc
Invesco
Schroder Investment Management Group
Citadel Advisors
Jpmorgan Chase & Co
City of London Investment Management Company
Catalyst Capital Advisors
Millburn Ridgefield
Geode Capital Management
Wellington Management Company

View all funds holding Ishares Inc etp