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The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Bank Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capital... The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Bank Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index of companies primarily engaged in U.S. banking activities, as determined by the index provider. The underlying index is designed to track the performance of large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S. The fund is non-diversified. Show more
DJ CFA SOURCE: SEC 13F-HR FILER: Caxton Associates LP QUARTER ENDED: 09/30/2013 SEC RECEIVED: 11/14/2013 Up to 200 of the largest eliminated positions of Caxton Associates LP are listed below...
TATA MOTORS LTD ADR $343,398 12,900 12,900 * ISHARES MSCI TAIWAN ETF $339,648 24,400 24,400 * ISHARES MSCI SPAIN CAPPED ETF $337,075 9,700 9,700 * TENARIS SA ADR $332,138 7,100 7,100...
DJ CFA SOURCE: SEC 13F-HR FILER: Caxton Associates LP QUARTER ENDED: 09/30/2013 SEC RECEIVED: 11/14/2013 The following sets forth up to 200 of the largest holdings of Caxton Associates LP as of...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 4.54 | 7.18809373021 | 63.16 | 69.3 | 61.555 | 1595076 | 65.15298653 | SP |
4 | 8.32 | 14.0114516672 | 59.38 | 69.3 | 58.95 | 949883 | 63.26900056 | SP |
12 | 11.39 | 20.2273130883 | 56.31 | 69.3 | 54.76 | 828636 | 59.80546143 | SP |
26 | 14.05 | 26.1882572227 | 53.65 | 69.3 | 51.16 | 780032 | 57.24099561 | SP |
52 | 27.35 | 67.7819083024 | 40.35 | 69.3 | 39.53 | 820618 | 52.68969549 | SP |
156 | -4.37 | -6.06354932704 | 72.07 | 76.4683 | 36.19 | 1154927 | 53.63325427 | SP |
260 | 11.17 | 19.7594197771 | 56.53 | 76.4683 | 28.38 | 1082555 | 53.96785309 | SP |
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