AHLT holdings
AHL Trend ETF
Positions
279 stored of 279 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | HSBC Bank PLC Purchased USD / Sold JPY | Not reported | Not reported | -0.001% | -$2K | Foreign exchange derivatives | Other | United States | JPY |
| 202 | HSBC Bank PLC Purchased USD / Sold NZD | Not reported | Not reported | -0.001% | -$2K | Foreign exchange derivatives | Other | United States | NZD |
| 203 | HSBC Bank PLC Purchased USD / Sold JPY | Not reported | Not reported | -0.001% | -$2K | Foreign exchange derivatives | Other | United States | JPY |
| 204 | Royal Bank of Scotland PLC Purchased USD / Sold CHF | Not reported | Not reported | -0.001% | -$2K | Foreign exchange derivatives | Other | United States | CHF |
| 205 | Royal Bank of Scotland PLC Purchased USD / Sold CHF | Not reported | Not reported | 0.001% | $1K | Foreign exchange derivatives | Other | United States | CHF |
| 206 | HSBC Bank PLC Purchased NZD / Sold USD | Not reported | Not reported | 0.001% | $1K | Foreign exchange derivatives | Other | New Zealand | NZD |
| 207 | HSBC Bank PLC Purchased GBP / Sold USD | Not reported | Not reported | 0.001% | $1K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 208 | HSBC Bank PLC Purchased USD / Sold JPY | Not reported | Not reported | -0.001% | -$1K | Foreign exchange derivatives | Other | United States | JPY |
| 209 | HSBC Bank PLC Purchased GBP / Sold USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 210 | HSBC Bank PLC Purchased AUD / Sold USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Australia | AUD |
| 211 | HSBC Bank PLC Purchased AUD / Sold USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Australia | AUD |
| 212 | HSBC Bank PLC Purchased AUD / Sold USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Australia | AUD |
| 213 | HSBC Bank PLC Purchased AUD / Sold USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Australia | AUD |
| 214 | HSBC Bank PLC Purchased USD / Sold JPY | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | JPY |
| 215 | Royal Bank of Scotland PLC Purchased USD / Sold CHF | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | CHF |
| 216 | Royal Bank of Scotland PLC Purchased USD / Sold CHF | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | CHF |
| 217 | BNP Paribas SA Purchased USD / Sold EUR | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | EUR |
| 218 | Royal Bank of Scotland PLC Purchased USD / Sold CHF | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United States | CHF |
| 219 | HSBC Bank PLC Purchased USD / Sold JPY | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | JPY |
| 220 | HSBC Bank PLC Purchased GBP / Sold USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 221 | HSBC Bank PLC Purchased AUD / Sold USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Australia | AUD |
| 222 | HSBC Bank PLC Purchased NZD / Sold USD | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | New Zealand | NZD |
| 223 | HSBC Bank PLC Purchased USD / Sold JPY | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | JPY |
| 224 | HSBC Bank PLC Purchased USD / Sold CAD | Not reported | Not reported | −<0.001% | -$993 | Foreign exchange derivatives | Other | United States | CAD |
| 225 | HSBC Bank PLC Purchased GBP / Sold USD | Not reported | Not reported | <0.001% | $939 | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 226 | HSBC Bank PLC Purchased USD / Sold JPY | Not reported | Not reported | −<0.001% | -$871 | Foreign exchange derivatives | Other | United States | JPY |
| 227 | Royal Bank of Scotland PLC Purchased USD / Sold CHF | Not reported | Not reported | <0.001% | $808 | Foreign exchange derivatives | Other | United States | CHF |
| 228 | HSBC Bank PLC Purchased USD / Sold JPY | Not reported | Not reported | −<0.001% | -$799 | Foreign exchange derivatives | Other | United States | JPY |
| 229 | Royal Bank of Scotland PLC Purchased USD / Sold CHF | Not reported | Not reported | −<0.001% | -$774 | Foreign exchange derivatives | Other | United States | CHF |
| 230 | BNP Paribas SA Purchased USD / Sold EUR | Not reported | Not reported | −<0.001% | -$771 | Foreign exchange derivatives | Other | United States | EUR |
| 231 | HSBC Bank PLC Purchased CAD / Sold USD | Not reported | Not reported | <0.001% | $746 | Foreign exchange derivatives | Other | Canada | CAD |
| 232 | BNP Paribas SA Purchased USD / Sold EUR | Not reported | Not reported | −<0.001% | -$738 | Foreign exchange derivatives | Other | United States | EUR |
| 233 | Royal Bank of Scotland PLC Purchased USD / Sold CHF | Not reported | Not reported | <0.001% | $729 | Foreign exchange derivatives | Other | United States | CHF |
| 234 | Royal Bank of Scotland PLC Purchased USD / Sold CHF | Not reported | Not reported | <0.001% | $640 | Foreign exchange derivatives | Other | United States | CHF |
| 235 | HSBC Bank PLC Purchased USD / Sold GBP | Not reported | Not reported | −<0.001% | -$627 | Foreign exchange derivatives | Other | United States | GBP |
| 236 | HSBC Bank PLC Purchased USD / Sold JPY | Not reported | Not reported | −<0.001% | -$622 | Foreign exchange derivatives | Other | United States | JPY |
| 237 | HSBC Bank PLC Purchased GBP / Sold USD | Not reported | Not reported | <0.001% | $594 | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 238 | HSBC Bank PLC Purchased USD / Sold JPY | Not reported | Not reported | −<0.001% | -$580 | Foreign exchange derivatives | Other | United States | JPY |
| 239 | HSBC Bank PLC Purchased JPY / Sold USD | Not reported | Not reported | <0.001% | $572 | Foreign exchange derivatives | Other | Japan | JPY |
| 240 | Royal Bank of Scotland PLC Purchased USD / Sold CHF | Not reported | Not reported | −<0.001% | -$541 | Foreign exchange derivatives | Other | United States | CHF |
| 241 | HSBC Bank PLC Purchased GBP / Sold USD | Not reported | Not reported | <0.001% | $533 | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 242 | HSBC Bank PLC Purchased USD / Sold NZD | Not reported | Not reported | −<0.001% | -$490 | Foreign exchange derivatives | Other | United States | NZD |
| 243 | HSBC Bank PLC Purchased USD / Sold JPY | Not reported | Not reported | −<0.001% | -$489 | Foreign exchange derivatives | Other | United States | JPY |
| 244 | Royal Bank of Scotland PLC Purchased USD / Sold CHF | Not reported | Not reported | <0.001% | $489 | Foreign exchange derivatives | Other | United States | CHF |
| 245 | HSBC Bank PLC Purchased USD / Sold NZD | Not reported | Not reported | −<0.001% | -$458 | Foreign exchange derivatives | Other | United States | NZD |
| 246 | Royal Bank of Scotland PLC Purchased USD / Sold CHF | Not reported | Not reported | <0.001% | $448 | Foreign exchange derivatives | Other | United States | CHF |
| 247 | Royal Bank of Scotland PLC Purchased USD / Sold CHF | Not reported | Not reported | <0.001% | $435 | Foreign exchange derivatives | Other | United States | CHF |
| 248 | HSBC Bank PLC Purchased GBP / Sold USD | Not reported | Not reported | <0.001% | $431 | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 249 | HSBC Bank PLC Purchased USD / Sold JPY | Not reported | Not reported | −<0.001% | -$428 | Foreign exchange derivatives | Other | United States | JPY |
| 250 | Royal Bank of Scotland PLC Purchased USD / Sold CHF | Not reported | Not reported | −<0.001% | -$423 | Foreign exchange derivatives | Other | United States | CHF |
| 251 | HSBC Bank PLC Purchased USD / Sold NZD | Not reported | Not reported | −<0.001% | -$412 | Foreign exchange derivatives | Other | United States | NZD |
| 252 | Royal Bank of Scotland PLC Purchased USD / Sold CHF | Not reported | Not reported | <0.001% | $400 | Foreign exchange derivatives | Other | United States | CHF |
| 253 | HSBC Bank PLC Purchased USD / Sold GBP | Not reported | Not reported | −<0.001% | -$389 | Foreign exchange derivatives | Other | United States | GBP |
| 254 | Royal Bank of Scotland PLC Purchased USD / Sold CHF | Not reported | Not reported | <0.001% | $362 | Foreign exchange derivatives | Other | United States | CHF |
| 255 | Royal Bank of Scotland PLC Purchased USD / Sold CHF | Not reported | Not reported | <0.001% | $308 | Foreign exchange derivatives | Other | United States | CHF |
| 256 | Royal Bank of Scotland PLC Purchased USD / Sold CHF | Not reported | Not reported | −<0.001% | -$277 | Foreign exchange derivatives | Other | United States | CHF |
| 257 | Royal Bank of Scotland PLC Purchased USD / Sold CHF | Not reported | Not reported | <0.001% | $259 | Foreign exchange derivatives | Other | United States | CHF |
| 258 | HSBC Bank PLC Purchased GBP / Sold USD | Not reported | Not reported | <0.001% | $204 | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 259 | Royal Bank of Scotland PLC Purchased USD / Sold CHF | Not reported | Not reported | <0.001% | $201 | Foreign exchange derivatives | Other | United States | CHF |
| 260 | HSBC Bank PLC Purchased USD / Sold JPY | Not reported | Not reported | −<0.001% | -$200 | Foreign exchange derivatives | Other | United States | JPY |
| 261 | Royal Bank of Scotland PLC Purchased USD / Sold CHF | Not reported | Not reported | <0.001% | $199 | Foreign exchange derivatives | Other | United States | CHF |
| 262 | HSBC Bank PLC Purchased AUD / Sold USD | Not reported | Not reported | <0.001% | $190 | Foreign exchange derivatives | Other | Australia | AUD |
| 263 | Royal Bank of Scotland PLC Purchased USD / Sold CHF | Not reported | Not reported | <0.001% | $181 | Foreign exchange derivatives | Other | United States | CHF |
| 264 | Royal Bank of Scotland PLC Purchased USD / Sold CHF | Not reported | Not reported | <0.001% | $177 | Foreign exchange derivatives | Other | United States | CHF |
| 265 | HSBC Bank PLC Purchased USD / Sold NZD | Not reported | Not reported | −<0.001% | -$172 | Foreign exchange derivatives | Other | United States | NZD |
| 266 | HSBC Bank PLC Purchased USD / Sold JPY | Not reported | Not reported | −<0.001% | -$147 | Foreign exchange derivatives | Other | United States | JPY |
| 267 | HSBC Bank PLC Purchased USD / Sold JPY | Not reported | Not reported | −<0.001% | -$123 | Foreign exchange derivatives | Other | United States | JPY |
| 268 | HSBC Bank PLC Purchased NZD / Sold USD | Not reported | Not reported | <0.001% | $107 | Foreign exchange derivatives | Other | New Zealand | NZD |
| 269 | Royal Bank of Scotland PLC Purchased USD / Sold CHF | Not reported | Not reported | <0.001% | $96 | Foreign exchange derivatives | Other | United States | CHF |
| 270 | HSBC Bank PLC Purchased NZD / Sold USD | Not reported | Not reported | <0.001% | $94 | Foreign exchange derivatives | Other | New Zealand | NZD |
| 271 | Royal Bank of Scotland PLC Purchased USD / Sold CHF | Not reported | Not reported | <0.001% | $91 | Foreign exchange derivatives | Other | United States | CHF |
| 272 | HSBC Bank PLC Purchased USD / Sold CAD | Not reported | Not reported | −<0.001% | -$66 | Foreign exchange derivatives | Other | United States | CAD |
| 273 | HSBC Bank PLC Purchased NZD / Sold USD | Not reported | Not reported | <0.001% | $53 | Foreign exchange derivatives | Other | New Zealand | NZD |
| 274 | Royal Bank of Scotland PLC Purchased USD / Sold CHF | Not reported | Not reported | <0.001% | $52 | Foreign exchange derivatives | Other | United States | CHF |
| 275 | HSBC Bank PLC Purchased USD / Sold GBP | Not reported | Not reported | <0.001% | $51 | Foreign exchange derivatives | Other | United States | GBP |
| 276 | Royal Bank of Scotland PLC Purchased USD / Sold CHF | Not reported | Not reported | −<0.001% | -$46 | Foreign exchange derivatives | Other | United States | CHF |
| 277 | HSBC Bank PLC Purchased USD / Sold GBP | Not reported | Not reported | <0.001% | $46 | Foreign exchange derivatives | Other | United States | GBP |
| 278 | Royal Bank of Scotland PLC Purchased USD / Sold CHF | Not reported | Not reported | −<0.001% | -$41 | Foreign exchange derivatives | Other | United States | CHF |
| 279 | HSBC Bank PLC Purchased AUD / Sold USD | Not reported | Not reported | <0.001% | $5 | Foreign exchange derivatives | Other | Australia | AUD |