Capula Management as of March 31, 2019
Portfolio Holdings for Capula Management
Capula Management holds 4 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 75.3 | $57M | 463k | 122.01 | |
Barclays Bk Plc cmn | 16.6 | $12M | 425k | 29.26 | |
iShares MSCI Emerging Markets Indx (EEM) | 5.7 | $4.3M | 100k | 42.92 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $1.8M | 6.5k | 282.53 |