Capula Management as of June 30, 2016
Portfolio Holdings for Capula Management
Capula Management holds 3 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 56.5 | $14B | 400M | 34.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 43.2 | $11B | 188M | 55.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $54M | 521k | 103.23 |
