Folger Hill Asset Management LP current holdings: USA ETF
Folger Hill Asset Management LP reported $0.01 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 SPY, IYR, EEM.
- SPY: Country of operation —; Class TR UNIT; Shares 26,332; Value $5,696,000.
- IYR: Country of operation —; Class U.S. REAL ES ETF; Shares 16,234; Value $1,309,000.
- EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 27,424; Value $1,027,000.
Form 13F-HR as filed (SEC CIK 1665727): 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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