Capula Management as of March 31, 2016
Portfolio Holdings for Capula Management
Capula Management holds 4 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 95.6 | $11B | 400M | 26.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $364M | 11M | 34.25 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.7 | $79M | 4.5M | 17.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $40M | 399k | 99.82 |
