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Capula Management’s iShares MSCI Qatar ETF QAT Stock Holding History

Capula Management’s Portfolio QAT Stock Details QAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,904
Closed -$248K – 816
2025
Q1 		$248K Buy
+13,904
New +$250K ﹤0.01% 460

Other funds holding QAT

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Capula Management's QAT Position: Q2 2025 in Review

Capula Management sold out of iShares MSCI Qatar ETF (QAT) in Q2 2025, closing a stake of 13,904 shares — an estimated $248K sold.

Capula Management first reported a position in QAT in Q1 2025 and held it in 1 quarter. The position peaked at $248K in Q1 2025. 29 funds tracked by Wall St. Rank hold QAT as of Q2 2025.

  • Capula Management reported no remaining iShares MSCI Qatar ETF position as of Q2 2025 after selling out during the quarter.
  • Capula Management sold 13,904 iShares MSCI Qatar ETF shares in Q2 2025, an estimated $248K.
  • Capula Management first reported a position in iShares MSCI Qatar ETF in Q1 2025 and held it in 1 quarter.
  • Capula Management's iShares MSCI Qatar ETF position peaked at $248K in Q1 2025.
  • 29 funds tracked by Wall St. Rank held iShares MSCI Qatar ETF as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.