5 ETFs with MPA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Clearwater Investment Trust | Clearwater Tax-Exempt Bond Fund QWVQX |
732 | 721.74 | 0.05 | 0.59 | 0.08 | Long | Mar 2024 |
Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
101 | 207.59 | 0.01 | 0.14 | 0.08 | Long | Feb 2024 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
739 | 1,105.88 | 0.00 | 0.06 | 0.02 | Long | Apr 2024 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
410 | 87.10 | 0.00 | 0.01 | 0.01 | Long | Mar 2024 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
409 | 47.36 | 0.00 | 0.01 | 0.01 | Long | Mar 2024 |