FALCON POINT CAPITAL, LLC current holdings: USA ETF
FALCON POINT CAPITAL, 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 2016-09-30; the largest are SJB, XBI, TBT.
- SJB: Country of operation —; Class COM; Shares 68,260; Value $1,723,000.
- XBI: Country of operation —; Class COM; Shares 25,081; Value $1,408,000.
- TBT: Country of operation —; Class COM; Shares 14,000; Value $482,000.
- Proshares Short Financials: Country of operation —; Class COM; Shares 21,500; Value $341,000.
Form 13F-HR as filed (SEC CIK 1251557): quarter ended 2016-09-30, filed 2016-11-08. 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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