Compass Rose Asset Management, LP Ishares Inc Msci Brazil ETF Call Options Transaction History

Compass Rose Asset Management, LP

$250 Billion
Q4 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$22.4 - $29.88 $11.2 Million - $14.9 Million	500,000 New	500,000 $11.3 Billion

Others Institutions Holding EWZ

# of Institutions

353

Shares Held

100M

Call Options Held

135M

Put Options Held

89.2M

Morgan Stanley New York, NY

12.1M
Shares

$309 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.58M
Shares

$193 Million
0.03% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.56M
Shares

$193 Million
0.63% of portfolio
Ubs Group Ag

7.34M
Shares

$187 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

5.16M
Shares

$131 Million
0.01% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Rose Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Compass Rose Asset Management, LP with notifications on news.