CAAS CAPITAL MANAGEMENT LP quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, CAAS CAPITAL MANAGEMENT LP opened 2 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was XLF (+$662,772); the largest decrease was SPY (-$7,712,388).
- SPY: Country of operation —; Class TR UNIT; Shares 2024-12-31 39,112; Shares 2025-03-31 27,191.
Two Form 13F-HR filings compared (SEC CIK 1802881): 2024-12-31 (filed 2025-01-24) and 2025-03-31 (filed 2025-05-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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