13F Filings History of Lyxor Asset Management Inc.

Latest 13F report
Q3 2019 - 14 Nov 2019
Signature - Title
David I. Held - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Lyxor Asset Management Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lyxor Asset Management Inc. reported 4 stock holdings with total value $6,050,000 as of Q3 2019. Top holdings included EWZ, PBR, OIBZQ, and SID.

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Holdings Value

List of Other Managers Reporting for Lyxor Asset Management Inc.:

Name Holdings Value Location File Number
BLACKROCK FINANCIAL MANAGEMENT INC/DE Wilmington, DE 028-04293
ALLIANCEBERNSTEIN L.P. $316,671,377,103 Nashville, TN 028-10562
MARSHALL WACE, LLP $103,806,724,607 London, United Kingdom 028-11304
Bridgewater Associates, LP $27,421,613,830 Westport, CT 028-11794
Weiss Multi-Strategy Advisers LLC $0 New York, NY 028-12337
Emso Asset Management Ltd $1 London, United Kingdom 028-20064
Graticule Asia Macro Advisors LLC $448,952,361 New York, NY 028-16786
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2022 0 $0 13F-NT 14 Nov 2022, 15:22
Q2 2022 0 $0 13F-NT 15 Aug 2022, 15:15
Q1 2022 0 $0 13F-NT 16 May 2022, 14:50
Q4 2021 0 $0 13F-NT 14 Feb 2022, 14:21
Q3 2021 0 $0 13F-NT 15 Nov 2021, 15:48
Q2 2021 0 $0 13F-NT 16 Aug 2021, 13:50
Q1 2021 0 $0 13F-NT 19 May 2021, 15:27
Q4 2020 0 $0 13F-NT 12 Feb 2021, 12:13
Q3 2020 0 $0 13F-NT 12 Nov 2020, 14:58
Q2 2020 0 $0 13F-NT 14 Aug 2020, 15:17
Q1 2020 0 $0 13F-NT 15 May 2020, 15:33
Q4 2019 0 $0 13F-NT 14 Feb 2020, 09:00
Q3 2019 4 $6,050,000 +$1,019,159 $0 +$1,019,159 EWZ, PBR, OIBZQ, SID 13F-HR 13 Nov 2019, 17:53
Q2 2019 4 $5,975,000 +$1,243,929 -$2,829,755 -$1,585,826 EWZ, OIBZQ, PBR, SID 13F-HR 14 Aug 2019, 16:38
Q1 2019 4 $7,170,000 +$5,962,276 -$4,448,152 +$1,514,124 EWZ, PBR, OIBZQ, SID 13F-HR 15 May 2019, 15:56
Q4 2018 3 $4,958,000 $0 $0 $0 EMB, SID, OIBZQ 13F-HR 14 Feb 2019, 10:06
Q3 2018 0 $0 13F-NT 14 Nov 2018, 10:14
Q2 2018 0 $0 13F-NT 13 Aug 2018, 15:52
Q1 2018 0 $0 13F-NT 14 May 2018, 15:18
Q4 2017 0 $0 13F-NT 14 Feb 2018, 09:52
Q3 2017 0 $0 13F-NT 14 Nov 2017, 09:02
Q2 2017 0 $0 13F-NT 14 Aug 2017, 15:59