Question 1

How many shares of IYR does Capula Management Ltd own?

Accepted Answer

Capula Management Ltd previously held 0 shares of IYR (ISHARES US REAL ESTATE ETF) before exiting the position in 2022-Q4.

Question 2

What is Capula Management Ltd's IYR position worth?

Accepted Answer

Capula Management Ltd's IYR position was last reported at $0 in 2022-Q4 before the exit.

Question 3

Is Capula Management Ltd buying or selling IYR?

Accepted Answer

In 2022-Q4, Capula Management Ltd exited their IYR position entirely (-100.0% change in shares).

Question 4

When did Capula Management Ltd first buy IYR?

Accepted Answer

Based on available 13F filings, Capula Management Ltd first reported a position in IYR in 2019-Q4. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$77.73	0
2022-Q3	New	49,315	-	$4M	0.1%	$73.79	37
2022-Q2	Exited	0	-100.0%	$0	0.0%	$83.46	0
2022-Q1	New	1,471	-	$159,000	0.0%	$98.69	31
2021-Q3	Exited	0	-100.0%	$0	0.0%	$92.51	0
2021-Q2	New	473	-	$48,000	0.0%	$90.93	28
2020-Q1	Exited	0	-100.0%	$0	0.0%	$61.64	0
2019-Q4	New	88,070	-	$8.2M	0.2%	$78.91	45

IYR8 quarters

IYR
8 quarters