MARSHALL WACE, LLP's ownership history for XLF

MARSHALL WACE, LLP currently holds 798.6K shares with a market value of $43.0M. It started holding XLF on 2024-09-30. At its peak, it held 798.6K shares on 2025-09-30. Its highest holding value was $43.0M on 2025-09-30. At its lowest, it held 51.9K shares on 2024-09-30, with a value of $2.4M on 2024-09-30. In the recent 180 days, MARSHALL WACE, LLP has increased its shares by 746.7K.

It has also owned 5.1K contracts of calls, with the market value of the underlying securities totaling $27.5M on 2024-09-30. At its peak, it held 5.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $27.5M on 2025-09-30. At its lowest, it held 21 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $95.2K on 2024-09-30. In the recent 180 days, MARSHALL WACE, LLP has increased its holdings by 3.9K contracts. In the recent year, MARSHALL WACE, LLP has increased its holdings by 5.1K contracts.

It has also owned 27.3K contracts of puts, with the market value of the underlying securities totaling $146.9M on 2024-09-30. At its peak, it held 27.3K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $146.9M on 2025-09-30. At its lowest, it held 2.4K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $12.7M on 2025-06-30. In the recent 180 days, MARSHALL WACE, LLP has increased its holdings by 818 contracts. In the recent year, MARSHALL WACE, LLP has increased its holdings by 788.5K contracts.