SORL - SPDR S&P500 ETF TRUST
This page shows which of the focused investors we track hold SORL and how their positions changed, so you can see how much conviction the group has in the stock.
In Q3 2016 it was held by 2 managers with an aggregate reported value of $662.53M, which is 0.00% of the combined portfolio.
As of Q3 2016, 2 tracked institutional managers held SORL (SPDR S&P500 ETF TRUST) with an aggregate reported value of $662.53M — 0.00% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2016
- Ticker
- SORL
13F data is delayed and excludes shorts/non-13F assets.
Long holders
Put holders — short bets
1 manager has put options on SORL — a right to sell at strike. The reported value is the underlying market value (notional), not the option premium paid.
| 1 | Howard Marks - Oaktree Capital Management | New | 63,000 | $13.63M |
Call holders — bullish via leverage
1 manager holds call options on SORL — a right to buy at strike. Notional value, not premium.
| 1 | Howard Marks - Oaktree Capital Management | New | 3,000,000 | $648.9M |