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Caxton Associates (New York)’s Global X MSCI Argentina ETF ARGT Stock Holding History

Caxton Associates (New York)’s Portfolio ARGT Stock Details ARGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-48,687
Closed -$1.16M – 213
2016
Q3 		$1.16M Sell
48,687
-20,000
-29% -$456K 0.04% 170
2016
Q2 		$1.53M Hold
68,687
– – 0.04% 153
2016
Q1 		$1.33M Buy
+68,687
New +$1.22M 0.09% 96

Other funds holding ARGT

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Caxton Associates (New York)'s ARGT Position: Q4 2016 in Review

Caxton Associates (New York) sold out of Global X MSCI Argentina ETF (ARGT) in Q4 2016, closing a stake of 48,687 shares — an estimated $1.16M sold.

Caxton Associates (New York) first reported a position in ARGT in Q1 2016 and held it in 3 quarters. The position peaked at $1.53M in Q2 2016. 24 funds tracked by Wall St. Rank hold ARGT as of Q4 2016.

  • Caxton Associates (New York) reported no remaining Global X MSCI Argentina ETF position as of Q4 2016 after selling out during the quarter.
  • Caxton Associates (New York) sold 48,687 Global X MSCI Argentina ETF shares in Q4 2016, an estimated $1.16M.
  • Caxton Associates (New York) first reported a position in Global X MSCI Argentina ETF in Q1 2016 and held it in 3 quarters.
  • Caxton Associates (New York)'s Global X MSCI Argentina ETF position peaked at $1.53M in Q2 2016.
  • 24 funds tracked by Wall St. Rank held Global X MSCI Argentina ETF as of Q4 2016.

Based on Caxton Associates (New York)'s 13F filing for Q4 2016, filed 14 Feb 2017.