Strategic Advisers Alternatives Fund
Fidelity Rutland Square Trust II
+121
New
121
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | 09260C109 | Nov 2022 | 28,467,679 | $284.7M | 15.58% | EC |
| 2 | BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | 34984T253 | Nov 2022 | 19,171,081 | $210.9M | 11.54% | EC |
| 3 | Cedar Ridge Unconstrained Cred | 46141T869 | Nov 2022 | 15,648,798 | $168.4M | 9.21% | EC |
| 4 | MERGER FUND | 589509108 | Nov 2022 | 9,592,809 | $166.8M | 9.13% | EC |
| 5 | COMPASS EMP US 500 VOLATILITY WEIGHTED FUND92647P | 92647P654 | Nov 2022 | 15,257,369 | $137.5M | 7.52% | EC |
| 6 | EATON VANCE MUT FDS TR | 277923280 | Nov 2022 | 13,750,392 | $133.8M | 7.32% | EC |
| 7 | American Beacon Global Evoluti | 024525644 | Nov 2022 | 10,694,863 | $129.0M | 7.06% | EC |
| 8 | Fidelity Colchester Street Trust | 31607A703 | Nov 2022 | 127,226,537 | $127.2M | 6.96% | EC |
| 9 | LoCorr Spectrum Income Fund | 540132404 | Nov 2022 | 9,989,185 | $110.9M | 6.07% | EC |
| 10 | ROWE T PRICE INTL FUNDS INC | 77956H575 | Nov 2022 | 11,344,864 | $108.3M | 5.93% | EC |
| 11 | PIMCO FDS | 72201U455 | Nov 2022 | 8,533,936 | $106.5M | 5.83% | EC |
| 12 | RBB FD INC | 74925K375 | Nov 2022 | 5,821,258 | $78.6M | 4.30% | EC |
| 13 | UST BILLS | 912796YA1 | Nov 2022 | 57,200,000 | $56.7M | 3.10% | DBT |
| 14 | Fidelity Revere Street Trust | 31635A105 | Nov 2022 | 3,997,052 | $4.0M | 0.22% | STIV |
| 15 | UST BILLS | 912796T33 | Nov 2022 | 1,800,000 | $1.8M | 0.10% | DBT |
| 16 | STATE STR INVT TR | 857492706 | Nov 2022 | 683,820 | $684K | 0.04% | EC |
| 17 | CHICAGO BOARD OPTIONS EXCHANGE | SPX11P2400 | Nov 2022 | 124 | $353K | 0.02% | DE |
| 18 | CHICAGO BOARD OPTIONS EXCHANGE | SPX2P3730 | Nov 2022 | 55 | $276K | 0.02% | DE |
| 19 | CHICAGO BOARD OPTIONS EXCHANGE | SPX9P2350 | Nov 2022 | 120 | $246K | 0.01% | DE |
| 20 | CHICAGO BOARD OPTIONS EXCHANGE | SPX10P2100 | Nov 2022 | 117 | $194K | 0.01% | DE |
| 21 | CBOE FUTURES EXCHANGE | UXZ2 | Nov 2022 | -38 | $89K | 0.00% | DE |
| 22 | CHICAGO BOARD OF TRADE | BOH3 | Nov 2022 | 68 | $84K | 0.00% | DCO |
| 23 | NEW YORK MERCANTILE EXCHANGE | PAH3 | Nov 2022 | -8 | $73K | 0.00% | DCO |
| 24 | BNP PARIBAS | N/A | Nov 2022 | 1 | $53K | 0.00% | DFE |
| 25 | EUROPEAN ENERGY DERIVATIVES EXCHANGE NV | N/A | Nov 2022 | 4 | $51K | 0.00% | DCO |
| 26 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $50K | 0.00% | DFE |
| 27 | NEW YORK MERCANTILE EXCHANGE | PLF3 | Nov 2022 | 18 | $46K | 0.00% | DCO |
| 28 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | N/A | Nov 2022 | 32 | $40K | 0.00% | DE |
| 29 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 12,400,000 | $39K | 0.00% | DIR |
| 30 | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | N/A | Nov 2022 | 54 | $33K | 0.00% | DCO |
| 31 | EUREX DEUTSCHLAND | N/A | Nov 2022 | 216 | $32K | 0.00% | DE |
| 32 | INTERCONTINENTAL EXCHANGE INC | N/A | Nov 2022 | 2,500,000 | $30K | 0.00% | DCR |
| 33 | CHICAGO BOARD OPTIONS EXCHANGE | SPX1P3340 | Nov 2022 | 50 | $30K | 0.00% | DE |
| 34 | ICE FUTURES EUROPE FINANCIALS | N/A | Nov 2022 | 14 | $30K | 0.00% | DE |
| 35 | EUREX DEUTSCHLAND | N/A | Nov 2022 | -185 | $30K | 0.00% | DE |
| 36 | INTERCONTINENTAL EXCHANGE INC | N/A | Nov 2022 | 1,300,000 | $20K | 0.00% | DCR |
| 37 | CHICAGO BOARD OF TRADE | WH3 | Nov 2022 | -36 | $17K | 0.00% | DCO |
| 38 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -14,500,000 | $17K | 0.00% | DIR |
| 39 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -44,700,000 | $16K | 0.00% | DIR |
| 40 | CHICAGO BOARD OPTIONS EXCHANGE | XSP12P364 | Nov 2022 | 514 | $14K | 0.00% | DE |
| 41 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -43,700,000 | $14K | 0.00% | DIR |
| 42 | INTERCONTINENTAL EXCHANGE INC | N/A | Nov 2022 | 4,200,000 | $13K | 0.00% | DCR |
| 43 | SOUTH AFRICAN FUTURES EXCHANGE | N/A | Nov 2022 | 14 | $13K | 0.00% | DE |
| 44 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | $13K | 0.00% | DFE |
| 45 | EUREX DEUTSCHLAND | N/A | Nov 2022 | 5 | $13K | 0.00% | DE |
| 46 | GOLDMAN SACHS INTERNATIONAL | N/A | Nov 2022 | 26 | $11K | 0.00% | DIR |
| 47 | BNP PARIBAS | N/A | Nov 2022 | 1 | $11K | 0.00% | DFE |
| 48 | MINNEAPOLIS GRAIN EXCHANGE | MWH3 | Nov 2022 | -14 | $11K | 0.00% | DCO |
| 49 | GOLDMAN SACHS INTERNATIONAL | N/A | Nov 2022 | 58,200 | $10K | 0.00% | DIR |
| 50 | CHICAGO BOARD OF TRADE | KWH3 | Nov 2022 | -22 | $10K | 0.00% | DCO |
| 51 | INTERCONTINENTAL EXCHANGE INC | N/A | Nov 2022 | 800,000 | $10K | 0.00% | DCR |
| 52 | EURONEXT PARIS MATIF | N/A | Nov 2022 | -52 | $10K | 0.00% | DCO |
| 53 | EURONEXT PARIS-MONEP | N/A | Nov 2022 | 5 | $9K | 0.00% | DE |
| 54 | ICE FUTURES US | CCH3 | Nov 2022 | 20 | $9K | 0.00% | DCO |
| 55 | LONDON METAL EXCHANGE | N/A | Nov 2022 | 8 | $8K | 0.00% | DCO |
| 56 | CHICAGO MERCANTILE EXCH INC | NQZ2 | Nov 2022 | 1 | $7K | 0.00% | DE |
| 57 | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | N/A | Nov 2022 | 36 | $7K | 0.00% | DCO |
| 58 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $6K | 0.00% | DFE |
| 59 | ITALIAN DERIVATIVES MARKET | N/A | Nov 2022 | 2 | $5K | 0.00% | DE |
| 60 | EUREX DEUTSCHLAND | N/A | Nov 2022 | 1 | $4K | 0.00% | DE |
| 61 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $4K | 0.00% | DFE |
| 62 | COMMODITY EXCHANGE INC | SIH3 | Nov 2022 | 2 | $3K | 0.00% | DCO |
| 63 | NEW YORK MERCANTILE EXCHANGE | CLH3 | Nov 2022 | -6 | $2K | 0.00% | DCO |
| 64 | CHICAGO MERCANTILE EXCH INC | N/A | Nov 2022 | -26,700,000 | $2K | 0.00% | DIR |
| 65 | MONTREAL EXCHANGE (THE) | PTZ2 | Nov 2022 | 1 | $2K | 0.00% | DE |
| 66 | ROYAL BANK OF CANADA | N/A | Nov 2022 | 1 | $2K | 0.00% | DFE |
| 67 | EUREX DEUTSCHLAND | N/A | Nov 2022 | 21 | $1K | 0.00% | DIR |
| 68 | EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES | N/A | Nov 2022 | 2 | $1K | 0.00% | DE |
| 69 | GOLDMAN SACHS INTERNATIONAL | N/A | Nov 2022 | 1,000,000 | $1K | 0.00% | DIR |
| 70 | NEW YORK MERCANTILE EXCHANGE | HOH3 | Nov 2022 | 2 | $702 | 0.00% | DCO |
| 71 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | -4,700,000 | $614 | 0.00% | DIR |
| 72 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 100,900,000 | $541 | 0.00% | DIR |
| 73 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $260 | 0.00% | DFE |
| 74 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $25 | 0.00% | DFE |
| 75 | CITIBANK N.A. | N/A | Nov 2022 | 1 | $0 | 0.00% | DFE |
| 76 | CITIBANK N.A. | N/A | Nov 2022 | 1 | $0 | 0.00% | DFE |
| 77 | ROYAL BANK OF CANADA | N/A | Nov 2022 | 1 | $-3 | 0.00% | DFE |
| 78 | ROYAL BANK OF CANADA | N/A | Nov 2022 | 1 | $-29 | -0.00% | DFE |
| 79 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | $-34 | -0.00% | DFE |
| 80 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | $-168 | -0.00% | DFE |
| 81 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -3,214,000,000 | $-218 | -0.00% | DIR |
| 82 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | $-240 | -0.00% | DFE |
| 83 | ROYAL BANK OF CANADA | N/A | Nov 2022 | 1 | $-385 | -0.00% | DFE |
| 84 | STOCKHOLM STOCK EXCHANGE | N/A | Nov 2022 | 11 | $-904 | -0.00% | DE |
| 85 | MEFF RENTA VAR EXCH (MADRID) | N/A | Nov 2022 | 3 | $-992 | -0.00% | DE |
| 86 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | N/A | Nov 2022 | -13 | $-1830 | -0.00% | DE |
| 87 | CHICAGO MERCANTILE EXCH INC | LCJ3 | Nov 2022 | 8 | $-2420 | -0.00% | DCO |
| 88 | CITIBANK N.A. | N/A | Nov 2022 | 1 | $-2622 | -0.00% | DFE |
| 89 | CITIBANK N.A. | N/A | Nov 2022 | 1 | $-3605 | -0.00% | DFE |
| 90 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | N/A | Nov 2022 | -48 | $-4831 | -0.00% | DE |
| 91 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-6221 | -0.00% | DFE |
| 92 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 400,000 | $-6968 | -0.00% | DIR |
| 93 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | -4 | $-7605 | -0.00% | DCO |
| 94 | HONG KONG FUTURES EXCHANGE | HCZ2 | Nov 2022 | -4 | $-9377 | -0.00% | DE |
| 95 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | N/A | Nov 2022 | -30 | $-9819 | -0.00% | DCO |
| 96 | ICE FUTURES US | CTH3 | Nov 2022 | -30 | $-10564 | -0.00% | DCO |
| 97 | CHICAGO MERCANTILE EXCH INC | SFRZ3 | Nov 2022 | -57 | $-10779 | -0.00% | DE |
| 98 | CHICAGO MERCANTILE EXCH INC | N/A | Nov 2022 | -63,400,000 | $-14516 | -0.00% | DIR |
| 99 | CITIBANK N.A. | N/A | Nov 2022 | 1 | $-15068 | -0.00% | DFE |
| 100 | LONDON METAL EXCHANGE | N/A | Nov 2022 | -2 | $-18936 | -0.00% | DCO |
| 101 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 19,000,000 | $-19630 | -0.00% | DIR |
| 102 | LONDON METAL EXCHANGE | N/A | Nov 2022 | -20 | $-20825 | -0.00% | DCO |
| 103 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -3,900,000 | $-21790 | -0.00% | DIR |
| 104 | CHICAGO BOARD OF TRADE | SH3 | Nov 2022 | -8 | $-22596 | -0.00% | DCO |
| 105 | NEW YORK MERCANTILE EXCHANGE | XBH3 | Nov 2022 | -10 | $-29309 | -0.00% | DCO |
| 106 | ICE FUTURES US | SBH3 | Nov 2022 | 140 | $-39544 | -0.00% | DCO |
| 107 | NEW YORK MERCANTILE EXCHANGE | NGH23 | Nov 2022 | -8 | $-40986 | -0.00% | DCO |
| 108 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-46502 | -0.00% | DFE |
| 109 | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | N/A | Nov 2022 | -46 | $-47135 | -0.00% | DCO |
| 110 | CHICAGO MERCANTILE EXCH INC | N/A | Nov 2022 | -18,500,000 | $-53681 | -0.00% | DIR |
| 111 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | $-56411 | -0.00% | DFE |
| 112 | CITIBANK N.A. | N/A | Nov 2022 | 1 | $-62854 | -0.00% | DFE |
| 113 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $-68207 | -0.00% | DFE |
| 114 | LONDON METAL EXCHANGE | N/A | Nov 2022 | -42 | $-84525 | -0.00% | DCO |
| 115 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | N/A | Nov 2022 | -156 | $-88374 | -0.00% | DE |
| 116 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | -2 | $-152219 | -0.01% | DCO |
| 117 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | -2 | $-157819 | -0.01% | DCO |
| 118 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | -2 | $-159919 | -0.01% | DCO |
| 119 | EUROPEAN ENERGY DERIVATIVES EXCHANGE NV | N/A | Nov 2022 | -10 | $-185150 | -0.01% | DCO |
| 120 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | -10 | $-199826 | -0.01% | DCO |
| 121 | ICE FUTURES US | KCH3 | Nov 2022 | -44 | $-245665 | -0.01% | DCO |