Opera Trading Capital

13F Filings History

Latest 13F report
Q4 2018 - Jan 22, 2019
Value $
$411M
Signature - Title
Xavier Coste - COO
Location
Paris, France
Summary
This page shows a list of all the recent 13F filings made by Opera Trading Capital. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Opera Trading Capital reported 87 stock holdings with total value $411M as of Q4 2018. Top holdings included FTVPRA, SREPRA, DTV, SJIU, and SODA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2018 87 $411M +$164M -$209M -$44.3M FTVPRA, SREPRA, DTV, SJIU, SODA 13F-HR 1/22/2019, 11:11 AM
Q3 2018 179 $520M +$120M -$271M -$150M DTV, IWM, SREPRA, VNQ, HESPRA 13F-HR 11/9/2018, 12:41 PM
Q2 2018 166 $627M +$239M -$278M -$38.3M HESPRA, DTV, SREPRA, DCUD, NBRPRA 13F-HR 8/10/2018, 08:15 AM
Q1 2018 158 $618M +$337M -$172M +$165M DTV, SREPRA, DCUD, BDXA, AIZP 13F-HR 4/26/2018, 11:25 AM
Q4 2017 134 $489M +$160M -$406M -$246M DTV, CEF, SWP, BDXA, DCUD 13F-HR 1/31/2018, 10:25 AM
Q3 2017 149 $737M +$364M -$223M +$141M GLD, DTV, BKHU, CCIPRA, BDXA 13F-HR 11/6/2017, 10:13 AM
Q2 2017 145 $572M +$360M -$143M +$217M RAI, SWP, BDXA, ANTX, XLE 13F-HR 7/20/2017, 09:07 AM
Q1 2017 73 $348M +$182M -$161M +$21.8M NEEPRR, USO, DCUD, XLE, RYAMPRA 13F-HR 5/3/2017, 10:28 AM
Q4 2016 107 $326M +$110M -$259M -$149M USO, FTRPR, AGNPRA, GLD, DCUD 13F-HR 2/10/2017, 11:18 AM
Q3 2016 103 $465M +$218M -$218M +$106K XLE, USO, DCUD, XLI, XLF 13F-HR 11/14/2016, 08:44 AM
Q2 2016 114 $459M +$245M -$167M +$78.2M FTRPR, BKHU, GLD, USO, DYNC 13F-HR 8/11/2016, 12:33 PM
Q1 2016 120 $377M +$222M -$242M -$20.1M FTRPR, AGNPRA, SRCLP, CTF, YOKU 13F-HR 5/16/2016, 10:44 AM
Q4 2015 108 $412M $0 $0 FXI, PCP, CTF, GTU, DYAX 13F-HR 2/12/2016, 01:31 PM