Schonfeld Group Holdings LLC current holdings: USA ETF
Schonfeld Group Holdings LLC reported $0.01 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 2015-12-31; the largest are XLE, SPY, IBB.
- XLE: Country of operation —; Class INT-ENER; Shares 74,970; Value $4,522,000.
- SPY: Country of operation —; Class UNIT; Shares 4,000; Value $815,000.
- IBB: Country of operation —; Class ETF; Shares 2,300; Value $778,000.
- FAS: Country of operation —; Class BULL; Shares 11,000; Value $320,000.
Form 13F-HR as filed (SEC CIK 1425994): quarter ended 2015-12-31, filed 2016-02-12. 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 2015-12-31 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.
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