Gladius Capital Management LP — Q1 2018 13F Holdings

Name: Gladius Capital Management LP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001540656

Total reported value

$2.2B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	59.28%	—	-24.88%
2	✓	Ishares Tr	Stock-Other	15.79%	—	—
3	TSLA	Tesla, Inc.	Stock-Consumer Disc	7.69%	—	—
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.80%	—	+36.98%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	5.71%	—	+0.76%
6	✓	Ishares Tr	Stock-Other	5.26%	—	—
7	TSLA	Tesla INC	Stock-Consumer Disc	0.46%	—	—

Position changes disclosed by Gladius Capital Management LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+13.8%	-24.88%	Trim
2	IWM	Ishares Russell 2000 ETF	+3.4%	+36.98%	Add
3	MDY	State Street Spdr S&p Midcap	+2.5%	+0.76%	Add
4	✓		—	EXIT	Sold out
5	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
6	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
7	✓	Ishares Tr	—	NEW	New buy
8	TSLA	Tesla, Inc.	—	NEW	New buy
9	✓	Ishares Tr	—	NEW	New buy
10	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
11	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
12	✓	Xl Group LTD	—	EXIT	Sold out
13	TSLA	Tesla INC	—	NEW	New buy