Ownership history in Capula Management Ltd · 18 quarters on record
This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in ISHARES TR (HYG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,000,000 | -250,000 | -20.0% | 0.40% | $81.2M | $78.87 |
| 2025 Q2 | REDUCED | 1,250,000 | -750,000 | -37.5% | 0.94% | $100.8M | $77.22 |
| 2025 Q1 | REDUCED | 2,000,000 | -421,168 | -17.4% | 0.88% | $157.8M | $74.43 |
| 2024 Q1 | ADDED | 2,421,168 | +2,412,968 | +29426.4% | 4.46% | $188.2M | $69.13 |
| 2023 Q4 | REDUCED | 8,200 | -1,565,800 | -99.5% | 0.03% | $635K | $68.10 |
| 2023 Q4 | ADDED | 1,574,000 | +874,000 | +124.9% | 4.88% | $121.8M | $68.10 |
| 2021 Q3 | ADDED | 700,000 | +200,000 | +40.0% | 0.75% | $61.0M | $68.06 |
| 2021 Q2 | ADDED | 500,000 | +462,384 | +1229.2% | 0.71% | $43.7M | $67.83 |
| 2021 Q1 | REDUCED | 37,616 | -462,384 | -92.5% | 0.06% | $3.3M | $66.49 |
| 2021 Q1 | ADDED | 500,000 | +450,000 | +900.0% | 0.86% | $43.4M | $66.49 |
As of 2025 Q4 — sorted by position size