4 ETFs with CETU holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
AQR Funds | AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
757 | 2,324.62 | 0.04 | 0.43 | 0.02 | Long | Mar 2024 |
Calamos Investment Trust/IL | Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,026 | 14,855.25 | 0.14 | 1.47 | 0.01 | Long | Jan 2024 |
JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
351 | 119.61 | 0.02 | 0.00 | 0.00 | Long | Mar 2024 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,373 | 436.18 | 0.01 | 0.00 | 0.00 | Long | Feb 2024 |