Gladius Capital Management

Gladius Capital Management as of June 30, 2017

Portfolio Holdings for Gladius Capital Management

Gladius Capital Management holds 7 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 62.7 $452M 1.9M 241.80
Spdr Gold Trust option 14.8 $106M 900k 118.02
SPDR Gold Trust (GLD) 6.9 $50M 422k 118.02
SPDR S&P MidCap 400 ETF (MDY) 6.1 $44M 138k 317.62
iShares Russell 2000 Index (IWM) 3.8 $28M 195k 140.92
Ishares Tr call 3.7 $27M 300k 88.39
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $14M 163k 88.39