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PLATINUM GROVE ASSET MANAGEMENT, LP Current Holdings: USA ETF

PLATINUM GROVE ASSET MANAGEMENT, LP current holdings: USA ETF

PLATINUM GROVE ASSET MANAGEMENT, LP reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are EEM, LQD, VNQ.

  • EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 52,949; Value $2,159,000.
  • LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 6,588; Value $748,000.
  • VNQ: Country of operation —; Class REIT ETF; Shares 6,331; Value $419,000.
  • IEF: Country of operation —; Class 7-10 Y TR BD ETF; Shares 2,014; Value $206,000.

Form 13F-HR as filed (SEC CIK 1275565): quarter ended 2013-09-30, filed 2013-11-13. 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 2013-09-30 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
EEM
ISHARES
MSCI EMG MKT ETF52,949$2,159,0002013-09-302013-11-13
LQD
ISHARES
IBOXX INV CP ETF6,588$748,0002013-09-302013-11-13
VNQ
VANGUARD INDEX FDS
REIT ETF6,331$419,0002013-09-302013-11-13
IEF
ISHARES
7-10 Y TR BD ETF2,014$206,0002013-09-302013-11-13

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