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Amida Capital Management II, LLC Current Holdings: USA ETF

Amida Capital Management II, LLC current holdings: USA ETF

Amida Capital Management II, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are EWW, SPY.

  • EWW: Country of operation —; Class MSCI MEX CAP; Shares 10,000; Value $678,000.
  • SPY: Country of operation —; Class TR UNIT; Shares 400; Value $78,000.

Form 13F-HR as filed (SEC CIK 1427356): quarter ended 2014-06-30, filed 2014-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
EWW
ISHARES
MSCI MEX CAP10,000$678,0002014-06-302014-08-12
SPY
SPDR S&P 500 ETF TR
TR UNIT400$78,0002014-06-302014-08-12

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