EverPoint Asset Management, LLC current holdings: USA ETF
EverPoint Asset Management, LLC reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWM, SPY, ITB.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 100,000; Value $12,421,000.
- SPY: Country of operation —; Class TR UNIT; Shares 50,000; Value $10,815,000.
- ITB: Country of operation —; Class US HOME CONS ETF; Shares 65,000; Value $1,791,000.
Form 13F-HR as filed (SEC CIK 1603464): quarter ended 2016-09-30, filed 2016-11-14. 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 2016-09-30 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.
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