CAXTON ASSOCIATES LP historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 17 quarters from 2013-06-30 to 2024-12-31, CAXTON ASSOCIATES LP opened 114 positions, added to 32, reduced 21 and sold out of 100.
- Q3 2024: Stock KWEB; Country of operation —; Class CSI CHI INTERNET; Shares before 259,367.
- Q2 2024: Stock COPX; Country of operation —; Class GLOBAL X COPPER; Shares before 65,754.
- Q1 2024: Stock GDXJ; Country of operation —; Class JUNIOR GOLD MINE; Shares before 63,035.
- Q1 2024: Stock PPLT; Country of operation United States; Class PHYSCL PLATM SHS; Shares before 56,548.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 872573), 17 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | KWEB
KRANESHARES TRUST | | CSI CHI INTERNET | 259,367 | 285,599 | +26,232 | $7,008,096 | $9,716,078 | +$2,707,982 | 2024-11-14 |
|---|
| Q2 2024 | COPX
GLOBAL X FDS | | GLOBAL X COPPER | 65,754 | 112,739 | +46,985 | $2,789,942 | $5,085,656 | +$2,295,714 | 2024-08-14 |
|---|
| Q1 2024 | GDXJ
VANECK ETF TRUST | | JUNIOR GOLD MINE | 63,035 | 215,731 | +152,696 | $2,389,657 | $8,357,419 | +$5,967,762 | 2024-05-15 |
|---|
| Q1 2024 | PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS | 56,548 | 119,410 | +62,862 | $5,154,916 | $9,976,706 | +$4,821,790 | 2024-05-15 |
|---|
| Q3 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 210,000 | 609,700 | +399,700 | $7,216,000 | $22,833,000 | +$15,617,000 | 2016-11-15 |
|---|
| Q1 2016 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 546,000 | 800,000 | +254,000 | $7,491,000 | $15,976,000 | +$8,485,000 | 2016-05-13 |
|---|
| Q2 2015 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 411,400 | 1,431,269 | +1,019,869 | $9,919,000 | $34,894,000 | +$24,975,000 | 2015-08-14 |
|---|
| Q2 2015 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 134,800 | 210,150 | +75,350 | $5,410,000 | $8,326,000 | +$2,916,000 | 2015-08-14 |
|---|
| Q2 2015 | CALY
CALLAWAY GOLF CO | | COM | 150,000 | 256,209 | +106,209 | $1,430,000 | $2,291,000 | +$861,000 | 2015-08-14 |
|---|
| Q1 2015 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 100,000 | 350,000 | +250,000 | $1,838,000 | $6,384,000 | +$4,546,000 | 2015-05-15 |
|---|
| Q3 2014 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 657,000 | 1,470,926 | +813,926 | $14,940,000 | $34,081,000 | +$19,141,000 | 2014-11-14 |
|---|
| Q3 2014 | EWG
ISHARES | | MSCI GERMANY ETF | 9,800 | 150,000 | +140,200 | $307,000 | $4,155,000 | +$3,848,000 | 2014-11-14 |
|---|
| Q2 2014 | EEM
ISHARES | | MSCI EMG MKT ETF | 12,600 | 191,300 | +178,700 | $517,000 | $8,270,000 | +$7,753,000 | 2014-08-14 |
|---|
| Q2 2014 | EMB
ISHARES | | JP MOR EM MK ETF | 3,500 | 13,800 | +10,300 | $390,000 | $1,591,000 | +$1,201,000 | 2014-08-14 |
|---|
| Q1 2014 | EEM
ISHARES | | MSCI EMG MKT ETF | 7,300 | 12,600 | +5,300 | $305,000 | $517,000 | +$212,000 | 2014-05-15 |
|---|
| Q4 2013 | FXI
ISHARES | | CHINA LG-CAP ETF | 109,200 | 1,000,000 | +890,800 | $4,049,000 | $38,370,000 | +$34,321,000 | 2014-02-14 |
|---|
| Q4 2013 | EFA
ISHARES | | MSCI EAFE ETF | 5,400 | 38,800 | +33,400 | $345,000 | $2,603,000 | +$2,258,000 | 2014-02-14 |
|---|
| Q4 2013 | ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 21,700 | 123,600 | +101,900 | $259,000 | $1,500,000 | +$1,241,000 | 2014-02-14 |
|---|
| Q4 2013 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 7,900 | 28,300 | +20,400 | $384,000 | $1,436,000 | +$1,052,000 | 2014-02-14 |
|---|
| Q4 2013 | EZU
ISHARES | | EMU ETF | 13,100 | 37,000 | +23,900 | $494,000 | $1,531,000 | +$1,037,000 | 2014-02-14 |
|---|
| Q4 2013 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 14,100 | 29,600 | +15,500 | $768,000 | $1,740,000 | +$972,000 | 2014-02-14 |
|---|
| Q4 2013 | ACWI
ISHARES | | MSCI ACWI ETF | 7,100 | 21,300 | +14,200 | $383,000 | $1,227,000 | +$844,000 | 2014-02-14 |
|---|
| Q4 2013 | ISHARES
CUSIP 464286830 | | MSCI MALAYSI ETF | 29,100 | 80,500 | +51,400 | $438,000 | $1,274,000 | +$836,000 | 2014-02-14 |
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| Q4 2013 | IEV
ISHARES | | EUROPE ETF | 9,000 | 24,100 | +15,100 | $397,000 | $1,144,000 | +$747,000 | 2014-02-14 |
|---|
| Q4 2013 | EWC
ISHARES | | MSCI CDA ETF | 35,100 | 58,000 | +22,900 | $994,000 | $1,691,000 | +$697,000 | 2014-02-14 |
|---|
| Q4 2013 | ISHARES
CUSIP 464286731 | | MSCI TAIWAN ETF | 24,400 | 63,200 | +38,800 | $340,000 | $911,000 | +$571,000 | 2014-02-14 |
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| Q4 2013 | EWH
ISHARES | | MSCI HONG KG ETF | 17,900 | 36,896 | +18,996 | $359,000 | $760,000 | +$401,000 | 2014-02-14 |
|---|
| Q4 2013 | EWG
ISHARES | | MSCI GERMANY ETF | 18,600 | 25,200 | +6,600 | $517,000 | $800,000 | +$283,000 | 2014-02-14 |
|---|
| Q4 2013 | ISHARES
CUSIP 464286699 | | MSCI UK ETF | 46,100 | 56,700 | +10,600 | $904,000 | $1,184,000 | +$280,000 | 2014-02-14 |
|---|
| Q4 2013 | SCZ
ISHARES | | EAFE SML CP ETF | 6,700 | 8,600 | +1,900 | $325,000 | $438,000 | +$113,000 | 2014-02-14 |
|---|
| Q4 2013 | EWQ
ISHARES | | MSCI FRANCE ETF | 12,800 | 12,900 | +100 | $344,000 | $367,000 | +$23,000 | 2014-02-14 |
|---|
| Q3 2013 | XHB
SPDR SERIES TRUST | | S&P HOMEBUILD | 684,500 | 750,000 | +65,500 | $20,138,000 | $22,949,000 | +$2,811,000 | 2013-11-14 |
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