Entity type
Individual
Filer Snapshot
Derivatives Exane
CIK 0001623883. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.
Total filings
37
Latest filing
12 Jul 2022
Industry
n/a
Filing-backed research brief
Start with the SEC data that changes for this CIK
Latest signal: 13F-HR for Q2 2022. Each card links back to the PortfolioSavvy page where the filing evidence is closest.
Latest 13F portfolio
$174.01M
757 holdings for Q2 2022
Open portfolioLargest parsed holding
SPY
$8.79M reported value
Open holding13D/G large stake
—
No recent parsed 13D/G stake row for this CIK.
Browse 13D/GInsider / owner context
—
No parsed Forms 3/4/5 owner position for this CIK.
Browse insider filingsSave this filer page
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Source: SEC Form 13F
View source filing
13F-HR filed on 12 Jul 2022 for CIK 0001623883.
- Parsed SEC ownership signals
-
Parsed SEC ownership coverage
These bars compare filing-backed value available in each disclosure family. Read them as separate lenses, not as one combined ownership total.
13F portfolio$174.01MQuarterly institutional holdings reported on Form 13F.
Latest reported 13F value
13F$174.01MReported market value from the latest parsed Form 13F information table; this is not total assets under management.
Largest 13F holdings
13FSPY MSFT MRK CCJ GOOGL+15 more
AGG PICK MCHI KO ACWI QQQ C IBM NXE DOW CVX DHR JNJ MCD INTCLargest symbols in the latest parsed Form 13F information table.
Largest 13F holdings
Largest symbols in the latest parsed Form 13F information table.
SPY MSFT MRK CCJ GOOGL AGG PICK MCHI+12 more
KO ACWI QQQ C IBM NXE DOW CVX DHR JNJ MCD INTCHow to read these SEC ownership signals
- Read each filing family separately: 13F portfolios, 13D/G large stakes, and Forms 3/4/5 owner positions answer different SEC disclosure questions.
- Open the linked research path when you need the filing, CIK, issuer, or CUSIP trail behind a value.
- Business address
- 6 Rue Menars, Paris, France, 75002
- Incorporated in
- France
- Fiscal year end
- 31 December
Ownership signals
CIK-linked ownership evidence from parsed SEC filings.
1 signal
At a glance
Names, identifiers, and filing context for this profile.
1 identity field
EDGAR profile Static EDGAR fields kept behind disclosure so the main profile stays readable. 2 profile fields available
Filer intelligence
What SEC filings say about Derivatives Exane
A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.
Quick read
- Latest parsed 13F shows $174.01M across 757 reported holdings for Q2 2022.
- Largest parsed 13F holding: SPY at $8.79M.
SEC source mix
Counts show available parsed rows, not one combined ownership total.
Top parsed 13F holdings
Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.
Top 5 concentration
18%
Share of latest parsed 13F value represented by the visible holdings below.
Top 5 reported value
$30.95M
Compared with $174.01M total 13F value.
Top 5 net change
-$4.08M
Position-value change inside the visible top holdings only.
13F concentration map
A simple visual split of the latest parsed 13F portfolio.
Largest add: AGG ยท Largest trim: AMZN
SPY
MSFT
MRK
CCJ
GOOGL
Other holdings
Latest update
What changed recently for Derivatives Exane
Latest 13F period: Q2 2022. Open the source-backed page to inspect the fresh filing or facts context.
Update date
12 Jul 2022
Page type
Filer profile
Latest period
Q2 2022
Institutional portfolio context was refreshed from a 13F filing filed on 12 Jul 2022.
SEC filing record
CIK 0001623883 filing coverage
Start with this filing record, then use the linked ownership pages when parsed 13F, 13D/G, Forms 3/4/5, or facts data exists for this CIK.
SEC filings
37
First seen
12 Nov 2014
Latest filing
12 Jul 2022
Entity
Individual
Observed form types
13F-HR
13F-HR/A
13F-NT
CIK-linked evidence first
Latest Filings
Showing the latest 12 of 37 SEC filings for Derivatives Exane.
13F-HR
13F-HR filing
- Filing date
- 12 Jul 2022
- Reporting date
- 30 Jun 2022
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
13F-HR filing
- Filing date
- 22 Apr 2022
- Reporting date
- 31 Mar 2022
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
13F-HR filing
- Filing date
- 28 Jan 2022
- Reporting date
- 31 Dec 2021
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
13F-HR filing
- Filing date
- 26 Oct 2021
- Reporting date
- 30 Sep 2021
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
13F-HR filing
- Filing date
- 28 Jul 2021
- Reporting date
- 30 Jun 2021
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
13F-HR filing
- Filing date
- 30 Apr 2021
- Reporting date
- 31 Mar 2021
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
13F-HR filing
- Filing date
- 27 Jan 2021
- Reporting date
- 31 Dec 2020
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR/A
13F-HR/A filing
- Filing date
- 08 Oct 2020
- Reporting date
- 30 Sep 2020
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
13F-HR filing
- Filing date
- 06 Oct 2020
- Reporting date
- 30 Sep 2020
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
13F-HR filing
- Filing date
- 10 Jul 2020
- Reporting date
- 30 Jun 2020
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
13F-HR filing
- Filing date
- 17 Apr 2020
- Reporting date
- 31 Mar 2020
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
13F-HR filing
- Filing date
- 22 Jan 2020
- Reporting date
- 31 Dec 2019
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing