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Pharo Management, Inc. Historic Quarter Change: USA ETF, Reduced

Pharo Management, Inc. historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, Pharo Management, Inc. opened 3 positions, added to 2, reduced 2 and sold out of 3.

  • Q2 2024: Stock EMB; Country of operation —; Class JPMORGAN USD EMG; Shares before 1,533,600.
  • Q1 2024: Stock EMB; Country of operation —; Class JPMORGAN USD EMG; Shares before 6,552,802.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1478032), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024EMB
ISHARES TR
JPMORGAN USD EMG1,533,600387,200-1,146,400$137,517,912$34,259,456-$103,258,4562024-08-14
Q1 2024EMB
ISHARES TR
JPMORGAN USD EMG6,552,8021,533,600-5,019,202$583,592,546$137,517,912-$446,074,6342024-05-15

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