Context Partners Fund, L.P. current holdings: USA ETF
Context Partners Fund, L.P. reported $0.01 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 2020-09-30; the largest are AGG.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 54,600; Value $6,446,000.
Form 13F-HR as filed (SEC CIK 1505246): quarter ended 2020-09-30, filed 2020-11-16. 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 2020-09-30 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| AGG ISHARES TR | CORE US AGGBD ET | 54,600 | $6,446,000 | 2020-09-30 | 2020-11-16 |
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