Mobius Capital Management, LLC current holdings: USA ETF
Mobius Capital Management, LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2018-09-30; the largest are SPDR SERIES TRUST, VANECK VECTORS ETF TR.
- SPDR SERIES TRUST: Country of operation —; Class S&P OILGAS EXP; Shares 227,500; Value $9,848,000.
- VANECK VECTORS ETF TR: Country of operation —; Class OIL SVCS ETF; Shares 142,000; Value $3,577,000.
Form 13F-HR as filed (SEC CIK 1688237): quarter ended 2018-09-30, filed 2018-10-30. 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 2018-09-30 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 |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST CUSIP 78464A730 | S&P OILGAS EXP | 227,500 | $9,848,000 | 2018-09-30 | 2018-10-30 | ||
| VANECK VECTORS ETF TR CUSIP 92189F718 | OIL SVCS ETF | 142,000 | $3,577,000 | 2018-09-30 | 2018-10-30 |
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