Fund profile
Tickers
BZQ
Fund manager
Total assets
$13.84 mm
Liabilities
$5.65 mm
Net assets
$8.19 mm
Number of holdings
13.00
BZQ stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
3.15 mm | 3.15 mm principal | 38.49 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
1.37 mm | 1.37 mm principal | 16.68 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
831.76 k | 831.76 k principal | 10.16 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
624.44 k | 624.44 k principal | 7.63 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
350.21 k | 350.21 k principal | 4.28 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
350.21 k | 350.21 k principal | 4.28 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
87.55 k | 87.55 k principal | 1.07 | Repurchase agreement | Long | USA |
Total Return Swap
Bank of America NA
|
-218.97 k | -1.29 k contracts | -2.67 | Equity derivative | N/A | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
-381.00 k | -1.76 k contracts | -4.65 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-549.97 k | -1.16 k contracts | -6.72 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-1.07 mm | -3.21 k contracts | -13.08 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-1.38 mm | -2.35 k contracts | -16.84 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-2.02 mm | -4.94 k contracts | -24.61 | Equity derivative | N/A | USA |