Ergoteles LLC current holdings: USA ETF
Ergoteles LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are FXI, IBB, XME.
- FXI: Country of operation —; Class CHINA LG-CAP ETF; Shares 25,283; Value $670,758.
- IBB: Country of operation —; Class ISHARES BIOTECH; Shares 4,800; Value $586,992.
- XME: Country of operation —; Class S&P METALS MNG; Shares 7,900; Value $414,750.
- XLB: Country of operation —; Class SBI MATERIALS; Shares 5,183; Value $407,125.
Form 13F-HR as filed (SEC CIK 1569136): quarter ended 2023-09-30, filed 2023-11-14. 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 2023-09-30 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 |
|---|---|---|---|---|---|---|---|
| FXI ISHARES TR | CHINA LG-CAP ETF | 25,283 | $670,758 | 2023-09-30 | 2023-11-14 | ||
| IBB ISHARES TR | ISHARES BIOTECH | 4,800 | $586,992 | 2023-09-30 | 2023-11-14 | ||
| XME SPDR SER TR | S&P METALS MNG | 7,900 | $414,750 | 2023-09-30 | 2023-11-14 | ||
| XLB SELECT SECTOR SPDR TR | SBI MATERIALS | 5,183 | $407,125 | 2023-09-30 | 2023-11-14 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||