Toroso Investments, LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+399,206
(118.4%)
New positions
94
Sold out positions
16
Turnover %
34.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IEMG | 71,192 | NEW |
| VTI | 64,852 | 1435.7% |
| VWO | 39,527 | 977.2% |
| SCHE | 39,470 | NEW |
| SPEM | 31,874 | 180.4% |
| BAR | 29,155 | 61.3% |
| EDC | 26,460 | NEW |
| VEA | 26,226 | 881.5% |
| World Gold TR | 14,145 | NEW |
| SPY | 3,582 | 220.8% |
Top Reduces (Value $000, Stocks/ETFs)
| ITOT | -29,668 | -100.0% |
| SPDW | -12,389 | -100.0% |
| FENY | -10,620 | -100.0% |
| TLT | -3,838 | -93.0% |
| ETF SER SOLUTIONS | -1,863 | -91.8% |
| IJR | -577 | -100.0% |
| QIW | -538 | -100.0% |
| BBBY | -497 | -40.6% |
| DINT | -349 | -100.0% |
| FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND | -327 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,060
(0.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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