Higher Moment Capital LP current holdings: USA ETF
Higher Moment Capital LP reported $0.09 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 AGG, LQD, BND.
- AGG: Country of operation —; Class CORE US AGGBD ETF; Shares 337,705; Value $37,965,000.
- LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 226,599; Value $27,912,000.
- BND: Country of operation —; Class TOTAL BND MRKT; Shares 263,407; Value $22,163,000.
Form 13F-HR as filed (SEC CIK 1599471): quarter ended 2016-09-30, filed 2016-11-10. 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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