Position in BKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$827,816
-$804,175 QoQ
Shares Held
17,086
-52.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 336 holders
Holding Since
Sep 2021
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKU Over Time
Shares Held
Position Value (USD)
Derivatives in BKU
reported options exposure · as of Jun 30, 2026CallValue
$29,070
CallShares
600
PutValue
$62,985
PutShares
1,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,457,592,824 across 155 Banks - Regional names. BKU ranks #105 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
351,177 | $136,811,533 | |
| 2 | NU |
Nu Holdings Ltd.
|
9,100,321 | $121,580,286 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
424,644 | $104,555,845 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
4,529,099 | $80,300,924 | |
| 5 | INTR |
Inter & Co, Inc.
|
13,846,611 | $75,187,095 | |
| 6 | HDB |
Hdfc Bank Ltd
|
2,737,128 | $70,700,014 | |
| 7 | KEY |
Keycorp /New/
|
2,873,856 | $66,242,379 | |
| 8 | BBD |
Bank Bradesco
|
18,735,839 | $65,013,360 |
All Filings in BKU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,985 | 1,300 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $827,816 | 17,086 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $29,070 | 600 | Call | Other | 2026-08-13 | |
| 2026-03-31 | $1,631,991 | 36,138 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $13,548 | 300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $27,096 | 600 | Put | Other | 2026-05-15 | |
| 2025-03-31 | $1,176,744 | 34,168 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $216,118 | 5,662 | Shares | Other | 2025-02-13 | |
| 2021-12-31 | $951,678 | 22,493 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,846,854 | 68,074 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||