Vollero Beach Capital Partners LLC current holdings: USA ETF
Vollero Beach Capital Partners LLC reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XLB, VANECK VECTORS ETF TR, XLI.
- XLB: Country of operation —; Class SBI MATERIALS; Shares 204,930; Value $9,785,000.
- VANECK VECTORS ETF TR: Country of operation —; Class OIL SVCS ETF; Shares 247,224; Value $7,239,000.
- XLI: Country of operation —; Class SBI INT-INDS; Shares 53,630; Value $3,131,000.
Form 13F-HR as filed (SEC CIK 1512419): 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.
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