12 ETFs with FEXD holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Collaborative Investment Series Trust | The SPAC and New Issue ETF SPCX |
88 | 15.29 | 0.02 | 0.16 | 1.07 | Long | Dec 2023 |
INVESTMENT MANAGERS SERIES TRUST II | First Trust Merger Arbitrage Fund VARAX, VARBX |
131 | 2,075.54 | 0.39 | 4.18 | 0.23 | Long | Dec 2023 |
Merger Fund VL | The Merger Fund VL MERVX |
484 | 40.84 | 0.00 | 0.02 | 0.04 | Long | Sep 2023 |
Merger Fund | The Merger Fund MERFX, MERIX |
523 | 3,226.69 | 0.12 | 1.24 | 0.04 | Long | Sep 2023 |
Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
649 | 492.93 | 0.02 | 0.18 | 0.04 | Long | Sep 2023 |
JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
498 | 163.02 | 0.00 | 0.04 | 0.04 | Long | Sep 2023 |
Virtus Event Opportunities Trust | Virtus Westchester Credit Event Fund WCFIX, WCFRX |
244 | 75.93 | 0.00 | 0.03 | 0.04 | Long | Sep 2023 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
2,007 | 1,381.10 | 0.01 | 0.06 | 0.01 | Long | Sep 2023 |
AQR Funds | AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
883 | 1,962.51 | 0.01 | 0.11 | 0.01 | Long | Sep 2023 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,373 | 436.18 | 0.00 | 0.03 | 0.01 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.00 | 0.05 | 0.00 | Long | Feb 2024 |
Calamos Investment Trust/IL | Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,026 | 14,855.25 | 0.15 | 0.02 | 0.00 | N/A | Jan 2024 |