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Nuveen Nasdaq 100 Dynamic Over shares owned by Ionic Capital Management

Quarter-by-quarter ownership of Nuveen Nasdaq 100 Dynamic Over (QQQX) shares owned by Ionic Capital Management from 13F filings

Historical chart of Ionic Capital Management investment in Nuveen Nasdaq 100 Dynamic Over

Tip: Access up to 7 years of quarterly data

All positions including Nuveen Nasdaq 100 Dynamic Over held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Nasdaq 100 Dynamic Over by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.3M 145k 23.15
2023-09-30 $3.2M 144k 22.47

More positions owned by Ionic Capital Management

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Select Sector Spdr Tr Indl Call Option (XLI)
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP)
Ishares Msci Brazil Etf Put Option (EWZ)
Constellium Se Cl A Shs (CSTM)
Alight Com Cl A (ALIT)
Travel Leisure Ord (TNL)
Bowlero Corp Cl A Com Call Option (BOWL)
Flex Ord (FLEX)
Gxo Logistics Incorporated Common Stock (GXO)
Apple (AAPL)
Perrigo SHS (PRGO)
Zions Bancorporation Put Option (ZION)
Digitalocean Hldgs Note 12/0 (Principal)

View all positions for Ionic Capital Management

Top funds holding Nuveen Nasdaq 100 Dynamic Over

Wells Fargo & Company
UBS Group
Royal Bank of Canada
Cornerstone Advisors
Bank of America Corporation
Janney Montgomery Scott
Guggenheim Capital, LLC Managers
Raymond James Financial Services Advisors
Advisor Group Holdings
Landscape Capital Management
Flagship Harbor Advisors
Wolverine Asset Management
Ionic Capital Management
Raymond James & Associates
Axxcess Wealth Management

View all funds holding Nuveen Nasdaq 100 Dynamic Over