Capula Management’s State Street SPDR S&P China ETF GXC Stock Holding History

Capula Management’s Portfolio GXC Stock Details GXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-34,343	Closed	-$2.35M	–	549
2024 Q2	$2.35M	Buy	+34,343	New	+$2.42M	0.02%	89

Other funds holding GXC

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Capula Management's GXC Position: Q3 2024 in Review

Capula Management sold out of State Street SPDR S&P China ETF (GXC) in Q3 2024, closing a stake of 34,343 shares — an estimated $2.35M sold.

Capula Management first reported a position in GXC in Q2 2024 and held it in 1 quarter. The position peaked at $2.35M in Q2 2024. 71 funds tracked by Wall St. Rank hold GXC as of Q3 2024.

Capula Management reported no remaining State Street SPDR S&P China ETF position as of Q3 2024 after selling out during the quarter.
Capula Management sold 34,343 State Street SPDR S&P China ETF shares in Q3 2024, an estimated $2.35M.
Capula Management first reported a position in State Street SPDR S&P China ETF in Q2 2024 and held it in 1 quarter.
Capula Management's State Street SPDR S&P China ETF position peaked at $2.35M in Q2 2024.
71 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.