ELLINGTON MANAGEMENT GROUP LLC quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ELLINGTON MANAGEMENT GROUP LLC opened 2 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was SPY (+$6,430,000); the largest decrease was CALY (+$539,000).
- SPY: Country of operation —; Class TR UNIT; Shares 2016-06-30 0; Shares 2016-09-30 29,725.
- CALY: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 46,400.
Two Form 13F-HR filings compared (SEC CIK 1098490): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||