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Opus Point Partners Management, LLC Current Holdings: USA ETF

Opus Point Partners Management, LLC current holdings: USA ETF

Opus Point Partners Management, LLC reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XBI, IBB, BIB.

  • XBI: Country of operation —; Class S&P BIOTECH; Shares 130,000; Value $8,618,000.
  • IBB: Country of operation —; Class NASDQ BIOTEC ETF; Shares 25,000; Value $7,236,000.
  • BIB: Country of operation —; Class PSHS ULT NASB; Shares 85,000; Value $4,119,000.
  • DIREXION SHS ETF TR: Country of operation —; Class SP BIOTCH BL NEW; Shares 14,640; Value $714,000.

Form 13F-HR as filed (SEC CIK 1600175): 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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
XBI
SPDR SERIES TRUST
S&P BIOTECH130,000$8,618,0002016-09-302016-11-14
IBB
ISHARES TR
NASDQ BIOTEC ETF25,000$7,236,0002016-09-302016-11-14
BIB
PROSHARES TR
PSHS ULT NASB85,000$4,119,0002016-09-302016-11-14
DIREXION SHS ETF TR
CUSIP 25490K323
SP BIOTCH BL NEW14,640$714,0002016-09-302016-11-14
PROSHARES TR
CUSIP 74347B300
PSHS ULSHT SP50040,000$656,0002016-09-302016-11-14

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