MOORE CAPITAL MANAGEMENT, LP quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, MOORE CAPITAL MANAGEMENT, LP opened 9 positions, added to 3, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was IEF (+$72,818,900); the largest decrease was XLP (-$10,259,715).
- TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 2026-03-31 75,000; Shares 2026-06-30 555,000.
- RSP: Country of operation —; Class S&P500 EQL WGT; Shares 2026-03-31 17,516; Shares 2026-06-30 151,185.
- SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 1,509; Shares 2026-06-30 36,812.
Two Form 13F-HR filings compared (SEC CIK 1448574): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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