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Axel Capital Management, LLC Current Holdings: USA ETF

Axel Capital Management, LLC current holdings: USA ETF

Axel Capital Management, LLC reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY.

  • SPY: Country of operation —; Class TR UNIT; Shares 488,270; Value $105,613,000.

Form 13F-HR as filed (SEC CIK 1478997): quarter ended 2016-09-30, filed 2016-11-14. 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 2016-09-30 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
SPY
SPDR S&P 500 ETF TR
TR UNIT488,270$105,613,0002016-09-302016-11-14

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