Opera Trading Capital

13F Portfolio Filings

Latest 13F report
Q4 2018 - Jan 22, 2019
Value $
$409M
Signature - Title
Xavier Coste - COO
Location
1 Boulevard Haussmann, Paris, France
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2018 82 $409M +$163M -$65.6M +$97M FTVPRA, SREPRA, DTV, SJIU, SODA 13F-HR 1/22/2019, 10:11 AM
Q3 2018 173 $520M +$120M -$137M -$16.5M DTV, IWM, SREPRA, VNQ, HESPRA 13F-HR 11/9/2018, 11:41 AM
Q2 2018 164 $615M +$246M -$102M +$144M HESPRA, DTV, SREPRA, DCUD, NBRPRA 13F-HR 8/10/2018, 08:15 AM
Q1 2018 153 $598M +$323M -$21.6M +$301M DTV, SREPRA, DCUD, BDXA, AIZP 13F-HR 4/26/2018, 11:25 AM
Q4 2017 133 $482M +$160M -$142M +$18.3M DTV, CEFXXXX, SWP, BDXA, DCUD 13F-HR 1/31/2018, 09:25 AM
Q3 2017 147 $729M +$356M -$84.2M +$271M GLD, DTV, BKHU, CCIPRA, BDXA 13F-HR 11/6/2017, 09:13 AM
Q2 2017 145 $572M RAI, SWP, BDXA, ANTX, XLE 13F-HR 7/20/2017, 09:07 AM
Q1 2017 80 $349M NEEPRR, USOXXXX, DCUD, XLE, RYAMPRA 13F-HR 5/3/2017, 10:28 AM
Q4 2016 110 $325M +$105M -$109M -$3.83M USOXXXX, FTRPR, AGNPRA, GLD, DCUD 13F-HR 2/10/2017, 10:18 AM
Q3 2016 107 $451M +$204M -$59.9M +$144M XLE, USOXXXX, DCUD, XLI, XLF 13F-HR 11/14/2016, 07:44 AM
Q2 2016 117 $460M +$245M -$33.4M +$212M FTRPR, BKHU, GLD, USOXXXX, DYNC 13F-HR 8/11/2016, 12:33 PM
Q1 2016 122 $380M +$224M -$47.1M +$177M FTRPR, AGNPRA, SRCLP, CTF, YOKU 13F-HR 5/16/2016, 10:44 AM
Q4 2015 112 $477M FXI, TYFDL, FTRPR, SRCLP, PCP 13F-HR 2/12/2016, 12:31 PM