CAXTON ASSOCIATES LP quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, CAXTON ASSOCIATES LP opened 13 positions, added to 0, reduced 1, sold out of 1 and left 1 unchanged. The largest increase in value was XOP (+$2,912,140); the largest decrease was KWEB (-$9,716,078).
- IEF: Country of operation —; Class 7-10 YR TRSY BD; Shares 2024-09-30 4,577; Shares 2024-12-31 4,577.
Two Form 13F-HR filings compared (SEC CIK 872573): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-02-14). 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; share change is the position change.
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