6 ETFs with FT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
498 | 163.02 | 0.04 | 0.25 | 0.24 | Long | Sep 2023 |
Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
649 | 492.93 | 0.10 | 0.65 | 0.14 | Long | Sep 2023 |
Virtus Event Opportunities Trust | Virtus Westchester Credit Event Fund WCFIX, WCFRX |
244 | 75.93 | 0.02 | 0.10 | 0.14 | Long | Sep 2023 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,373 | 436.18 | 0.01 | 0.09 | 0.02 | Long | Feb 2024 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
416 | 50.27 | 0.00 | 0.01 | 0.01 | Long | Dec 2023 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
399 | 85.30 | 0.00 | 0.01 | 0.01 | Long | Sep 2023 |