Blenheim Capital Management, L.L.C. current holdings: USA ETF
Blenheim Capital Management, L.L.C. reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are XME, GLOBAL X FTSE GREECE 20 ETF, VWO.
- XME: Country of operation —; Class ETF; Shares 100,000; Value $3,679,000.
- GLOBAL X FTSE GREECE 20 ETF: Country of operation —; Class ETF; Shares 26,000; Value $483,000.
- VWO: Country of operation —; Class ETF; Shares 9,444; Value $394,000.
- EWZ: Country of operation —; Class ETF; Shares 6,000; Value $261,000.
Form 13F-HR as filed (SEC CIK 1389080): quarter ended 2014-09-30, filed 2014-11-14. 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 2014-09-30 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.
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