Ownership history in Glaxis Capital Management, LLC Β· 15 quarters on record
This page tracks every 13F SEC filing in which Glaxis Capital Management, LLC reported a position in ISHARES TR (PFF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Glaxis Capital Management, LLC underperformed the S&P 500 by β50.8% annually on this PFF position. Timing score: 64% (7/11 decisions correct). Average cost basis: $28.80. Maximum drawdown during holding period: β4.6%.
β Significantly underperformed the S&P 500 by 50.8% ann.
13 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
7 of 11 add/trim decisions correct
Best entry: $24.99 (2020 Q2) Β· Worst: $30.83 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
11 adds Β· 2 trims. Bought during 5 of 5 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 10.79% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size