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QFR Capital Management, L.P. Current Holdings: USA ETF

QFR Capital Management, L.P. current holdings: USA ETF

QFR Capital Management, L.P. reported $0.00 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 2016-09-30; the largest are VANECK VECTORS ETF TR, EPU.

  • VANECK VECTORS ETF TR: Country of operation United States; Class RUSSIA ETF; Shares 105,000; Value $1,970,000.
  • EPU: Country of operation —; Class ALL PERU CAP ETF; Shares 40,000; Value $1,328,000.

Form 13F-HR as filed (SEC CIK 1522955): 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
VANECK VECTORS ETF TR
CUSIP 92189F403
United StatesRUSSIA ETF105,000$1,970,0002016-09-302016-11-14
EPU
ISHARES
ALL PERU CAP ETF40,000$1,328,0002016-09-302016-11-14

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