NPORT-P
false
0000890540
XXXXXXXX
S000060897
C000197724
C000198418
ADVISORS' INNER CIRCLE FUND II
811-07102
0000890540
549300OEHDTB2ALCAX69
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
RQSI GAA SYSTEMATIC GLOBAL MACRO FUND
S000060897
54930070CYZIEKFY3Y73
2021-10-31
2021-07-31
N
48298904.43
1244489.68
47054414.75
0.00000000
10488659.24000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3311317.65000000
N
N/A
N/A
LME COPPER FUTURE AUG 21 (LPQ21)
N/A
-7.00000000
NC
USD
-1699031.25000000
-3.61077968778
N/A
DCO
GB
N
1
LME COPPER FUTURE AUG 21 (LPQ21)
N/A
Short
Copper
LME COPPER FUTURE Aug 2021
2021-08-18
-1695612.50000000
USD
-3418.75000000
N
N
N
N/A
N/A
LME PRI ALUM AUG 21 (LAQ21)
N/A
43.00000000
NC
USD
2798225.00000000
5.946785258868
N/A
DCO
GB
N
1
LME PRI ALUM AUG 21 (LAQ21)
N/A
Long
Aluminum
LME ALUM HG FUTUR Aug 2021
2021-08-18
2657852.50000000
USD
140372.50000000
N
N
N
N/A
N/A
NY HARB ULSD FUT SEP21 PHYSICAL COMMODITY FUTURE.
N/A
8.00000000
NC
USD
737721.60000000
1.567805282287
N/A
DCO
US
N
1
NY HARB ULSD FUT SEP21
N/A
Long
Heating Oil
Heating Oil Future Sep 2021
2021-09-03
712131.00000000
USD
25590.60000000
N
N
N
N/A
N/A
LME LEAD FUTURE SEP 21 (LLU1)
N/A
-19.00000000
NC
USD
-1137031.25000000
-2.41641779212
N/A
DCO
GB
N
1
LME LEAD FUTURE SEP 21 (LLU1)
N/A
Short
Lead
LME LEAD FUTURE Sep 2021
2021-09-15
-1104618.75000000
USD
-32412.50000000
N
N
N
United Kingdom of Great Britain and Northern Ireland
N/A
LONG GILT FUTURE SEP21 FINANCIAL COMMODITY FUTURE.
N/A
-25.00000000
NC
-4510230.49000000
-9.58513778986
N/A
DIR
GB
N
1
LONG GILT FUTURE SEP21
N/A
Short
U.K. Gilt Futures
U.K. Long Gilt Future Sep 2021
2021-10-01
-4491581.91000000
GBP
-18648.58000000
N
N
N
N/A
N/A
SILVER FUTURE SEP21 PHYSICAL COMMODITY FUTURE.
N/A
-11.00000000
NC
USD
-1405085.00000000
-2.98608538107
N/A
DCO
US
N
1
SILVER FUTURE SEP21
N/A
Short
Silver
SILVER FUTURE Sep 2021
2021-10-01
-1423400.00000000
USD
18315.00000000
N
N
N
N/A
N/A
LME NICKEL FUTURE SEP21 (LNU1)
N/A
12.00000000
NC
USD
1407672.00000000
2.991583271153
N/A
DCO
GB
N
1
LME NICKEL FUTURE SEP21 (LNU1)
N/A
Long
Nickel
LME NICKEL FUTURE Sep 2021
2021-09-15
1371533.40000000
USD
36138.60000000
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT SEP21 PHYSICAL INDEX FUTURE.
N/A
-11.00000000
NC
-2137399.78000000
-4.54240009435
N/A
DE
CA
N
1
S&P/TSX 60 IX FUT SEP21
N/A
Short
S&P/TSE 60 IX FUT Sep 2021
N/A
N/A
2021-09-19
-2115144.46000000
CAD
-22255.32000000
N
N
N
LME ZINC FUTURE AUG 21 (LXQ1)
N/A
LME ZINC FUTURE AUG 21 (LXQ1)
N/A
-27.00000000
NC
USD
-2046262.50000000
-4.34871522868
N/A
DCO
GB
N
1
LME ZINC FUTURE AUG 21 (LXQ1)
N/A
Short
N/A
N/A
2021-08-18
-1992649.00000000
USD
-53613.50000000
N
N
N
N/A
N/A
COPPER FUTURE SEP21 PHYSICAL COMMODITY FUTURE.
N/A
8.00000000
NC
USD
896500.00000000
1.905240995479
N/A
DCO
US
N
1
COPPER FUTURE SEP21
N/A
Long
Copper
COPPER FUTURE (Consolidated) Sep 2021
2021-10-01
894550.00000000
USD
1950.00000000
N
N
N
N/A
N/A
COCOA FUTURE SEP21 PHYSICAL COMMODITY FUTURE.
N/A
6.00000000
NC
USD
141960.00000000
0.301693264604
N/A
DCO
US
N
1
COCOA FUTURE SEP21
N/A
Long
Cocoa
Cocoa Future Sep 2021
2021-09-18
145280.00000000
USD
-3320.00000000
N
N
N
N/A
N/A
LME LEAD FUTURE SEP 21 (LLU1)
N/A
33.00000000
NC
USD
1974843.75000000
4.196936165272
N/A
DCO
GB
N
1
LME LEAD FUTURE SEP 21 (LLU1)
N/A
Long
Lead
LME LEAD FUTURE Sep 2021
2021-09-15
1909412.50000000
USD
65431.25000000
N
N
N
Bundesrepublik Deutschland
N/A
EURO-BUND FUTURE SEP21 FINANCIAL COMMODITY FUTURE.
N/A
22.00000000
NC
4608049.88000000
9.793023469705
N/A
DIR
DE
N
1
EURO-BUND FUTURE SEP21
N/A
Long
Germany Govt. Bond Futures
Euro-Bund Future Sep 2021
2021-09-11
4551210.41000000
EUR
56839.47000000
N
N
N
N/A
N/A
HANG SENG IDX FUT AUG21 PHYSICAL INDEX FUTURE.
N/A
20.00000000
NC
3332454.01000000
7.082128271502
N/A
DE
HK
N
1
HANG SENG IDX FUT AUG21
N/A
Long
HANG SENG IDX FUT Aug 2021
N/A
N/A
2021-09-02
3343502.53000000
HKD
-11048.52000000
N
N
N
N/A
N/A
LME NICKEL FUTURE AUG 21 (LNQ1)
N/A
12.00000000
NC
USD
1407672.00000000
2.991583271153
N/A
DCO
GB
N
1
LME NICKEL FUTURE AUG 21 (LNQ1)
N/A
Long
Nickel
LME NICKEL FUTURE Aug 2021
2021-08-18
1314885.90000000
USD
92786.10000000
N
N
N
N/A
N/A
BP CURRENCY FUT SEP21 CURRENCY FUTURE.
N/A
-24.00000000
NC
USD
-2083950.00000000
-4.42880866986
N/A
DFE
US
N
1
BP CURRENCY FUT SEP21
N/A
Short
Currency Futures
GBP/USD Future (Consolidated) (IMM) Sep 2021
2021-09-16
-2044568.75000000
USD
-39381.25000000
N
N
N
N/A
N/A
COFFEE 'C' FUTURE SEP21 PHYSICAL COMMODITY FUTURE.
N/A
-9.00000000
NC
USD
-605981.25000000
-1.28783080869
N/A
DCO
US
N
1
COFFEE 'C' FUTURE SEP21
N/A
Short
Coffee
Coffee C Future Sep 2021
2021-09-23
-555356.25000000
USD
-50625.00000000
N
N
N
N/A
N/A
S&P500 EMINI FUT SEP21 PHYSICAL INDEX FUTURE.
N/A
-11.00000000
NC
USD
-2414225.00000000
-5.13070880347
N/A
DE
US
N
1
S&P500 EMINI FUT SEP21
N/A
Short
S&P 500 Future Sep 2021
N/A
N/A
2021-09-20
-2382550.00000000
USD
-31675.00000000
N
N
N
N/A
N/A
LME LEAD FUTURE AUG 21 (LLQ1)
N/A
-33.00000000
NC
USD
-1986393.75000000
-4.22148221490
N/A
DCO
GB
N
1
LME LEAD FUTURE AUG 21 (LLQ1)
N/A
Short
Lead
LME LEAD FUTURE Aug 2021
2021-08-18
-1872710.00000000
USD
-113683.75000000
N
N
N
N/A
N/A
SUGAR #11 (WORLD) OCT21 PHYSICAL COMMODITY FUTURE.
N/A
41.00000000
NC
USD
822427.20000000
1.747821547392
N/A
DCO
US
N
1
SUGAR #11 (WORLD) OCT21
N/A
Long
Sugar
Sugar #11 World Future Oct 2021
2021-10-03
826672.00000000
USD
-4244.80000000
N
N
N
N/A
N/A
LME PRI ALUM AUG 21 (LAQ21)
N/A
-43.00000000
NC
USD
-2798225.00000000
-5.94678525886
N/A
DCO
GB
N
1
LME PRI ALUM AUG 21 (LAQ21)
N/A
Short
Aluminum
LME ALUM HG FUTUR Aug 2021
2021-08-18
-2653806.25000000
USD
-144418.75000000
N
N
N
N/A
N/A
LME LEAD FUTURE AUG 21 (LLQ1)
N/A
33.00000000
NC
USD
1986393.75000000
4.221482214907
N/A
DCO
GB
N
1
LME LEAD FUTURE AUG 21 (LLQ1)
N/A
Long
Lead
LME LEAD FUTURE Aug 2021
2021-08-18
1829207.75000000
USD
157186.00000000
N
N
N
N/A
N/A
GOLD 100 OZ FUTR DEC21 PHYSICAL COMMODITY FUTURE.
N/A
19.00000000
NC
USD
3452680.00000000
7.337632437559
N/A
DCO
US
N
1
GOLD 100 OZ FUTR DEC21
N/A
Long
Gold
GOLD 100 OZ FUTR Dec 2021
2022-01-01
3434740.00000000
USD
17940.00000000
N
N
N
N/A
N/A
SOYBEAN MEAL FUTR DEC21 PHYSICAL COMMODITY FUTURE.
N/A
-28.00000000
NC
USD
-990920.00000000
-2.10590229474
N/A
DCO
US
N
1
SOYBEAN MEAL FUTR DEC21
N/A
Short
Soybean Meal
Soybean Meal Future Dec 2021
2021-12-17
-1014280.00000000
USD
23360.00000000
N
N
N
LME ZINC FUTURE AUG 21 (LXQ1)
N/A
LME ZINC FUTURE AUG 21 (LXQ1)
N/A
27.00000000
NC
USD
2046262.50000000
4.348715228681
N/A
DCO
GB
N
1
LME ZINC FUTURE AUG 21 (LXQ1)
N/A
Long
N/A
N/A
2021-08-18
1985428.75000000
USD
60833.75000000
N
N
N
N/A
N/A
AUST 10YR BND FUTR SEP 21
N/A
12.00000000
NC
1280397.13000000
2.721098831645
N/A
DIR
AU
N
1
AUST 10YR BND FUTR SEP 21
N/A
Long
Australia Govt. Bond Futures
AUST 10Y BOND (consolidated) Sep 2021
2021-09-17
1285725.56000000
AUD
-5328.43000000
N
N
N
N/A
N/A
LEAN HOGS FUTURE OCT21 PHYSICAL COMMODITY FUTURE.
N/A
-28.00000000
NC
USD
-985880.00000000
-2.09519129126
N/A
DCO
US
N
1
LEAN HOGS FUTURE OCT21
N/A
Short
Hogs
LEAN HOGS FUTURE(Consolidated) Oct 2021
2021-10-17
-1005630.00000000
USD
19750.00000000
N
N
N
N/A
N/A
LME NICKEL FUTURE SEP21 (LNU1)
N/A
-18.00000000
NC
USD
-2111508.00000000
-4.48737490672
N/A
DCO
GB
N
1
LME NICKEL FUTURE SEP21 (LNU1)
N/A
Short
Nickel
LME NICKEL FUTURE Sep 2021
2021-09-15
-2055137.40000000
USD
-56370.60000000
N
N
N
N/A
N/A
NIKKEI 225 (OSE) SEP21 PHYSICAL INDEX FUTURE.
N/A
18.00000000
NC
4487489.17000000
9.536807957004
N/A
DE
JP
N
1
NIKKEI 225 (OSE) SEP21
N/A
Long
NIKKEI 225 (OSE) Sep 2021
N/A
N/A
2021-09-12
4666123.94000000
JPY
-178634.77000000
N
N
N
N/A
N/A
PLATINUM FUTURE OCT21 PHYSICAL COMMODITY FUTURE.
N/A
18.00000000
NC
USD
943560.00000000
2.005252865247
N/A
DCO
US
N
1
PLATINUM FUTURE OCT21
N/A
Long
Platinum
PLATINUM FUTURE(Consolidated) Oct 2021
2021-10-30
980515.00000000
USD
-36955.00000000
N
N
N
Repubblica Italiana
N/A
EURO-BTP FUTURE SEP21 FINANCIAL COMMODITY FUTURE.
N/A
65.00000000
NC
11895989.30000000
25.28134578488
N/A
DIR
DE
N
1
EURO-BTP FUTURE SEP21
N/A
Long
Italy Govt. Bond Futures
Euro-BTP Futures Sep 2021
2021-09-11
11750865.70000000
EUR
145123.60000000
N
N
N
N/A
N/A
LME NICKEL FUTURE AUG 21 (LNQ1)
N/A
-12.00000000
NC
USD
-1407672.00000000
-2.99158327115
N/A
DCO
GB
N
1
LME NICKEL FUTURE AUG 21 (LNQ1)
N/A
Short
Nickel
LME NICKEL FUTURE Aug 2021
2021-08-18
-1311247.80000000
USD
-96424.20000000
N
N
N
N/A
N/A
CORN FUTURE DEC21 PHYSICAL COMMODITY FUTURE.
N/A
15.00000000
NC
USD
408937.50000000
0.869073608018
N/A
DCO
US
N
1
CORN FUTURE DEC21
N/A
Long
Corn
Corn Future Dec 2021
2021-12-17
419412.50000000
USD
-10475.00000000
N
N
N
N/A
N/A
IBEX 35 INDX FUTR AUG21 PHYSICAL INDEX FUTURE.
N/A
9.00000000
NC
926135.54000000
1.968222418492
N/A
DE
ES
N
1
IBEX 35 INDX FUTR AUG21
N/A
Long
IBEX 35 INDX FUTR Aug 2021
N/A
N/A
2021-08-23
922634.48000000
EUR
3501.06000000
N
N
N
Republique Francaise
N/A
EURO-OAT FUTURE SEP21 FINANCIAL COMMODITY FUTURE.
N/A
85.00000000
NC
16342779.96000000
34.73166130495
N/A
DIR
DE
N
1
EURO-OAT FUTURE SEP21
N/A
Long
France Govt. Bond Future
Eurex Long Term Euro OAT Bond Future Sep 2021
2021-09-11
16263972.04000000
EUR
78807.92000000
N
N
N
N/A
N/A
LIVE CATTLE FUTR OCT21 PHYSICAL COMMODITY FUTURE.
N/A
26.00000000
NC
USD
1322880.00000000
2.811383388845
N/A
DCO
US
N
1
LIVE CATTLE FUTR OCT21
N/A
Long
Live Cattle
Live Cattle Future(Consolidated) Oct 2021
2021-11-01
1322000.00000000
USD
880.00000000
N
N
N
N/A
N/A
LME PRI ALUM FUT SEP21 (LAU21)
N/A
-28.00000000
NC
USD
-1816500.00000000
-3.86042416987
N/A
DCO
GB
N
1
LME PRI ALUM FUT SEP21 (LAU21)
N/A
Short
Aluminum
LME ALUM HG FUTUR Sep 2021
2021-09-15
-1750930.00000000
USD
-65570.00000000
N
N
N
N/A
N/A
WHEAT FUTURE(CBT) SEP21 PHYSICAL COMMODITY FUTURE.
N/A
-26.00000000
NC
USD
-914875.00000000
-1.94429152898
N/A
DCO
US
N
1
WHEAT FUTURE(CBT) SEP21
N/A
Short
Wheat
Wheat Future (CBT) Sep 2021
2021-09-17
-896237.50000000
USD
-18637.50000000
N
N
N
N/A
N/A
NASDAQ 100 E-MINI SEP21 PHYSICAL INDEX FUTURE.
N/A
-3.00000000
NC
USD
-897345.00000000
-1.90703678872
N/A
DE
US
N
1
NASDAQ 100 E-MINI SEP21
N/A
Short
NASDAQ 100 E-MINI Sep 2021
N/A
N/A
2021-09-20
-873640.00000000
USD
-23705.00000000
N
N
N
N/A
N/A
EURO FX CURR FUT SEP21 CURRENCY FUTURE.
N/A
19.00000000
NC
USD
2818175.00000000
5.989182980965
N/A
DFE
US
N
1
EURO FX CURR FUT SEP21
N/A
Long
Currency Futures
EUR/USD Future (Consolidated) (IMM) Sep 2021
2021-09-16
2820543.75000000
USD
-2368.75000000
N
N
N
N/A
N/A
AMSTERDAM IDX FUT AUG21 PHYSICAL INDEX FUTURE.
N/A
-7.00000000
NC
-1247625.71000000
-2.65145303927
N/A
DE
NL
N
1
AMSTERDAM IDX FUT AUG21
N/A
Short
AMSTERDAM IDX FUT Aug 2021
N/A
N/A
2021-08-23
-1221833.24000000
EUR
-25792.47000000
N
N
N
N/A
N/A
JPN YEN CURR FUT SEP21 CURRENCY FUTURE.
N/A
26.00000000
NC
USD
2961887.50000000
6.294600656997
N/A
DFE
US
N
1
JPN YEN CURR FUT SEP21
N/A
Long
Currency Futures
JPY/USD Future (Consolidated) (IMM) Sep 2021
2021-09-16
2960493.75000000
USD
1393.75000000
N
N
N
N/A
N/A
GASOLINE RBOB FUT SEP21 PHYSICAL COMMODITY FUTURE.
N/A
-3.00000000
NC
USD
-294172.20000000
-0.62517449544
N/A
DCO
US
N
1
GASOLINE RBOB FUT SEP21
N/A
Short
Unleaded Gas
RBOB Unleaded Gasoline Future (Consolidated) Sep 2021
2021-09-03
-284638.20000000
USD
-9534.00000000
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 10/21/2021
912796G60
2000000.00000000
PA
USD
1999777.78000000
4.249925943452
Long
DBT
UST
US
N
2
2021-10-21
None
0.00000000
N
N
N
N
N
N
N/A
N/A
LME COPPER FUTURE SEP21 (LPU21)
N/A
2.00000000
NC
USD
485887.50000000
1.032607678963
N/A
DCO
GB
N
1
LME COPPER FUTURE SEP21 (LPU21)
N/A
Long
Copper
LME COPPER FUTURE Sep 2021
2021-09-15
467943.75000000
USD
17943.75000000
N
N
N
N/A
N/A
SOCIETE GENERALE FUTURES COLLATERAL
N/A
-1143666.76000000
PA
USD
-1143666.76000000
-2.43051957202
Short
STIV
US
N
2
N
N
N
N/A
N/A
SOYBEAN OIL FUTR DEC21 PHYSICAL COMMODITY FUTURE.
N/A
33.00000000
NC
USD
1248192.00000000
2.652656518270
N/A
DCO
US
N
1
SOYBEAN OIL FUTR DEC21
N/A
Long
Soybean Oil
Soybean Oil Future Dec 2021
2021-12-17
1208826.00000000
USD
39366.00000000
N
N
N
N/A
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
32414008.82000000
PA
USD
32414008.82000000
68.88622245588
Long
STIV
US
N
2
N
N
N
LME ZINC FUT SEP 21 (LXU1)
N/A
LME ZINC FUT SEP 21 (LXU1)
N/A
20.00000000
NC
USD
1517500.00000000
3.224989638193
N/A
DCO
GB
N
1
LME ZINC FUT SEP 21 (LXU1)
N/A
Long
N/A
N/A
2021-09-15
1481416.25000000
USD
36083.75000000
N
N
N
LME ZINC FUT SEP 21 (LXU1)
N/A
LME ZINC FUT SEP 21 (LXU1)
N/A
-26.00000000
NC
USD
-1972750.00000000
-4.19248652965
N/A
DCO
GB
N
1
LME ZINC FUT SEP 21 (LXU1)
N/A
Short
N/A
N/A
2021-09-15
-1926100.50000000
USD
-46649.50000000
N
N
N
N/A
N/A
FTSE 100 IDX FUT SEP21 PHYSICAL INDEX FUTURE.
N/A
-14.00000000
NC
-1355689.30000000
-2.88110968376
N/A
DE
GB
N
1
FTSE 100 IDX FUT SEP21
N/A
Short
FTSE 100 IDX FUT Sep 2021
N/A
N/A
2021-09-20
-1342322.61000000
GBP
-13366.69000000
N
N
N
N/A
N/A
FTSE/MIB IDX FUT SEP21 PHYSICAL INDEX FUTURE.
N/A
7.00000000
NC
1052794.20000000
2.237397289060
N/A
DE
IT
N
1
FTSE/MIB IDX FUT SEP21
N/A
Long
FTSE/MIB IDX FUT Sep 2021
N/A
N/A
2021-09-20
1024769.84000000
EUR
28024.36000000
N
N
N
N/A
N/A
SPI 200 FUTURES SEP21 PHYSICAL INDEX FUTURE.
N/A
-1.00000000
NC
-133927.26000000
-0.28462209276
N/A
DE
AU
N
1
SPI 200 FUTURES SEP21
N/A
Short
SPI 200 Future Sep 2021
N/A
N/A
2021-09-19
-134916.42000000
AUD
989.16000000
N
N
N
N/A
N/A
EURO STOXX 50 SEP21 PHYSICAL INDEX FUTURE.
N/A
-20.00000000
NC
-969881.01000000
-2.06119025207
N/A
DE
DE
N
1
EURO STOXX 50 SEP21
N/A
Short
DJ EURO STOXX 50 FUTR Sep 2021
N/A
N/A
2021-09-20
-959787.80000000
EUR
-10093.21000000
N
N
N
N/A
N/A
SOYBEAN FUTURE NOV21 PHYSICAL COMMODITY FUTURE.
N/A
-2.00000000
NC
USD
-134925.00000000
-0.28674248891
N/A
DCO
US
N
1
SOYBEAN FUTURE NOV21
N/A
Short
Soybeans
Soybean Future Nov 2021
2021-11-15
-137175.00000000
USD
2250.00000000
N
N
N
N/A
N/A
WTI CRUDE FUTURE SEP21 PHYSICAL COMMODITY FUTURE.
N/A
-2.00000000
NC
USD
-147900.00000000
-0.31431694727
N/A
DCO
US
N
1
WTI CRUDE FUTURE SEP21
N/A
Short
Crude Oil
WTI Crude Oil Future (NYM Consolidated) Sep 2021
2021-08-23
-140230.00000000
USD
-7670.00000000
N
N
N
N/A
N/A
DAX INDEX FUTURE SEP21 PHYSICAL INDEX FUTURE.
N/A
-5.00000000
NC
-2305632.33000000
-4.89992775863
N/A
DE
DE
N
1
DAX INDEX FUTURE SEP21
N/A
Short
DAX INDEX FUTURE Sep 2021
N/A
N/A
2021-09-20
-2297025.04000000
EUR
-8607.29000000
N
N
N
N/A
N/A
BRENT CRUDE FUTR OCT21 PHYSICAL COMMODITY FUTURE.
N/A
-11.00000000
NC
USD
-829510.00000000
-1.76287390759
N/A
DCO
GB
N
1
BRENT CRUDE FUTR OCT21
N/A
Short
Crude Oil
BRENT CRUDE OIL(ICE) Oct 2021
2021-09-03
-816200.00000000
USD
-13310.00000000
N
N
N
N/A
N/A
AUDUSD CRNCY FUT SEP21 CURRENCY FUTURE.
N/A
-25.00000000
NC
USD
-1834000.00000000
-3.89761515416
N/A
DFE
US
N
1
AUDUSD CRNCY FUT SEP21
N/A
Short
Currency Futures
AUD/USD Future (Consolidated) (IMM) Sep 2021
2021-09-16
-1868270.00000000
USD
34270.00000000
N
N
N
N/A
N/A
LME PRI ALUM FUT SEP21 (LAU21)
N/A
9.00000000
NC
USD
583875.00000000
1.240850626029
N/A
DCO
GB
N
1
LME PRI ALUM FUT SEP21 (LAU21)
N/A
Long
Aluminum
LME ALUM HG FUTUR Sep 2021
2021-09-15
558708.75000000
USD
25166.25000000
N
N
N
United States of America
N/A
US 10YR NOTE (CBT)SEP21 FINANCIAL COMMODITY FUTURE.
N/A
148.00000000
NC
USD
19899062.50000000
42.28946976755
N/A
DIR
US
N
1
US 10YR NOTE (CBT)SEP21
N/A
Long
U.S. Treasury Futures
US 10 Year Treasury Note Future (consolidated) Sep 2021
2021-09-24
19821000.03000000
USD
78062.47000000
N
N
N
N/A
N/A
COTTON NO.2 FUTR DEC21 PHYSICAL COMMODITY FUTURE.
N/A
4.00000000
NC
USD
178780.00000000
0.379943095562
N/A
DCO
US
N
1
COTTON NO.2 FUTR DEC21
N/A
Long
Cotton
Cotton No. 2 Future Dec 2021
2021-12-11
175865.00000000
USD
2915.00000000
N
N
N
N/A
N/A
CAC40 10 EURO FUT AUG21 PHYSICAL INDEX FUTURE.
N/A
-28.00000000
NC
-2195352.26000000
-4.66556065283
N/A
DE
FR
N
1
CAC40 10 EURO FUT AUG21
N/A
Short
CAC40 10 EURO FUT Aug 2021
N/A
N/A
2021-08-23
-2165540.69000000
EUR
-29811.57000000
N
N
N
N/A
N/A
C$ CURRENCY FUT SEP21 CURRENCY FUTURE.
N/A
30.00000000
NC
USD
2403900.00000000
5.108766122736
N/A
DFE
US
N
1
C$ CURRENCY FUT SEP21
N/A
Long
Currency Futures
CAD/USD Future (Consolidated) (IMM) Sep 2021
2021-09-17
2362400.00000000
USD
41500.00000000
N
N
N
SOCIETE GENERALE
N/A
SOCIETE GENERALE FUTURES COLLATERAL
N/A
1074095.75000000
PA
USD
1074095.75000000
2.282667324004
Long
STIV
US
N
2
N
N
N
N/A
N/A
LME COPPER FUTURE AUG 21 (LPQ21)
N/A
7.00000000
NC
USD
1699031.25000000
3.610779687786
N/A
DCO
GB
N
1
LME COPPER FUTURE AUG 21 (LPQ21)
N/A
Long
Copper
LME COPPER FUTURE Aug 2021
2021-08-18
1650321.25000000
USD
48710.00000000
N
N
N
Japan
N/A
JPN 10Y BOND(OSE) SEP21 FINANCIAL COMMODITY FUTURE.
N/A
-5.00000000
NC
-6941342.70000000
-14.7517352768
N/A
DIR
JP
N
1
JPN 10Y BOND(OSE) SEP21
N/A
Short
Japan Govt. Bond Futures
Japan Govt 10 Year Bond Future (TSE) Sep 2021
2021-09-16
-6878024.02000000
JPY
-63318.68000000
N
N
N
N/A
N/A
NATURAL GAS FUTR SEP21 PHYSICAL COMMODITY FUTURE.
N/A
29.00000000
NC
USD
1135060.00000000
2.412228493395
N/A
DCO
US
N
1
NATURAL GAS FUTR SEP21
N/A
Long
Natural Gas
Natural Gas Future Sep 2021
2021-08-30
1137720.00000000
USD
-2660.00000000
N
N
N
N/A
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
4000000.00000000
PA
USD
4000000.00000000
8.500796410394
Long
STIV
US
N
2
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 10/21/2021
912796G60
4000000.00000000
PA
USD
3999555.56000000
8.499851886905
Long
DBT
UST
US
N
2
2021-10-21
None
0.00000000
N
N
N
N
N
N
N/A
N/A
LME COPPER FUTURE SEP21 (LPU21)
N/A
-8.00000000
NC
USD
-1943550.00000000
-4.13043071585
N/A
DCO
GB
N
1
LME COPPER FUTURE SEP21 (LPU21)
N/A
Short
Copper
LME COPPER FUTURE Sep 2021
2021-09-15
-1870012.50000000
USD
-73537.50000000
N
N
N
Canada
N/A
CAN 10YR BOND FUT SEP21 FINANCIAL COMMODITY FUTURE.
N/A
63.00000000
NC
7474054.14000000
15.88385315110
N/A
DIR
CA
N
1
CAN 10YR BOND FUT SEP21
N/A
Long
Canada Govt. Bond Futures
Canadian Govt 10 Year Bond Future Sep 2021
2021-09-23
7384795.44000000
CAD
89258.70000000
N
N
N
2021-07-31
THE ADVISORS' INNER CIRCLE FUND II
Eric Olsen
Eric Olsen
CFO
XXXX