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iShares IBoxx $ Invest Grade Corp Bd shares owned by Capula Management

Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Capula Management from 13F filings

Historical chart of Capula Management investment in iShares IBoxx $ Invest Grade Corp Bd

Tip: Access up to 7 years of quarterly data

All positions including iShares IBoxx $ Invest Grade Corp Bd held by Capula Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Capula Management

Quarter filed Position value Share count Share price at filing
2023-03-31 $164M 1.5M 109.61
2021-09-30 $27M 200k 132.78
2021-06-30 $112M 840k 133.86
2021-03-31 $114M 875k 129.80
2016-09-30 $25M 205k 123.18

More positions owned by Capula Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vaneck Etf Trust Semiconductr Etf (SMH)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Meta Platforms Cl A (META)
Amazon Put Option (AMZN)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Alphabet Cap Stk Cl C (GOOG)
Pioneer Natural Resources (PXD)
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)
Spdr Ser Tr S&p Regl Bkg Call Option (KRE)
Ishares Tr Msci Emg Mkt Etf (EEM)
Select Sector Spdr Tr Financial (XLF)
Capri Holdings SHS (CPRI)

View all positions for Capula Management

Top funds holding iShares IBoxx $ Invest Grade Corp Bd

Bank of America Corporation
Fisher Investments
Goldman Sachs Group
Allianz Investment Management U.S
NYL Investors
UBS Group
Citigroup
Wealthfront Advisers
Barclays
Jane Street
Millennium Management
Assetmark
Citadel Advisors
Wells Fargo & Company
D. E. Shaw & Co

View all funds holding iShares IBoxx $ Invest Grade Corp Bd