Capula Management as of Sept. 30, 2016
Portfolio Holdings for Capula Management
Capula Management holds 8 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 47.4 | $22B | 183M | 118.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 19.7 | $9.0B | 241M | 37.45 | |
| Energy Select Sector SPDR (XLE) | 12.4 | $5.7B | 80M | 70.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.7 | $5.4B | 91M | 59.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.5 | $2.5B | 21M | 123.18 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.3 | $1.5B | 40M | 38.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $14M | 129k | 105.62 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $639k | 19k | 34.08 |
