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Caxton Associates (New York)’s Invesco India ETF IMVP Stock Holding History

Caxton Associates (New York)’s Portfolio IMVP Stock Details IMVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-17,000
Closed -$300K – 241
2013
Q4 		$300K Buy
+17,000
New +$289K 0.01% 206

Other funds holding IMVP

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caxton Associates (New York)'s IMVP Position: Q1 2014 in Review

Caxton Associates (New York) sold out of Invesco India ETF (IMVP) in Q1 2014, closing a stake of 17,000 shares — an estimated $300K sold.

Caxton Associates (New York) first reported a position in IMVP in Q4 2013 and held it in 1 quarter. The position peaked at $300K in Q4 2013. 50 funds tracked by Wall St. Rank hold IMVP as of Q1 2014.

  • Caxton Associates (New York) reported no remaining Invesco India ETF position as of Q1 2014 after selling out during the quarter.
  • Caxton Associates (New York) sold 17,000 Invesco India ETF shares in Q1 2014, an estimated $300K.
  • Caxton Associates (New York) first reported a position in Invesco India ETF in Q4 2013 and held it in 1 quarter.
  • Caxton Associates (New York)'s Invesco India ETF position peaked at $300K in Q4 2013.
  • 50 funds tracked by Wall St. Rank held Invesco India ETF as of Q1 2014.

Based on Caxton Associates (New York)'s 13F filing for Q1 2014, filed 15 May 2014.