Sage Capital Management, LLC Reduced Holdings in Q3 2024

Sage Capital Management, LLC

  • $208 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TECL
Direxion Daily Technology Bull

ETFs
-6.33K
- 50.33%
$61.27 - $112.11 $388K - $710K
6.25K $547M
TQQQ
Proshares Ultrapro Qqq

ETFs
-2.55K
- 10.23%
$53.19 - $84.93 $136K - $217K
22.4K $1.62B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-4.79K
- 12.68%
$54.98 - $59.51 $263K - $285K
32.9K $1.96B
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-12.6K
- 5.89%
$12.49 - $13.7 $158K - $173K
202K $2.77B
HFRO
Highland Income Fund\Ma

Financial Services
-16.5K
- 13.99%
$5.8 - $6.44 $95.7K - $106K
101K $622M
IWN
Ishares Russell2000 Val ETF

ETFs
-918
- 20.93%
$150.05 - $171.34 $138K - $157K
3.47K $579M
IWM
Ishares Russell 2000 ETF

ETFs
-484
- 27.41%
$200.87 - $224.6 $97.2K - $109K
1.28K $283M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.77K
- 5.96%
$48.06 - $49.39 $85.1K - $87.5K
28K $1.38B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-251
- 5.44%
$332.02 - $382.76 $83.3K - $96.1K
4.37K $1.64B
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-3.04K
- 10.82%
$34.48 - $37.66 $105K - $114K
25K $937M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-3K
- 23.08%
$3.07 - $5.51 $9.21K - $16.5K
10K $32.5M
WES
Western Midstream Partners, LP

Energy
-351
- 3.1%
$36.59 - $42.74 $12.8K - $15K
11K $419M
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-1.57K
- 10.26%
N/A
13.7K $444M
SPY
Spdr S&P 500 ETF Trust

ETFs
-800
- 5.43%
$517.38 - $573.86 $414K - $459K
13.9K $7.99B
CUTR
Cutera Inc

Healthcare
-5K
- 21.28%
$0.66 - $1.67 $3.3K - $8.35K
18.5K $14.6M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-454
- 11.34%
$95.81 - $109.03 $43.5K - $49.5K
3.55K $382M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
-2.13K
- 7.48%
$4.53 - $5.04 $9.65K - $10.7K
26.4K $132M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-359
- 1.17%
$38.33 - $42.48 $13.8K - $15.3K
30.4K $1.28B
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-89
- 4.75%
$256.4 - $289.78 $22.8K - $25.8K
1.78K $507M
KRE
Spdr S&P Regional Banking ETF

ETFs
-736
- 8.16%
$47.94 - $59.23 $35.3K - $43.6K
8.28K $469M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-491
- 2.55%
$61.47 - $67.36 $30.2K - $33.1K
18.8K $1.26B
FDN
First Tr Fd Dow Jones

ETFs
-9
- 0.14%
$183.68 - $212.48 $1.65K - $1.91K
6.51K $1.38B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-904
- 3.68%
$90.87 - $102.43 $82.1K - $92.6K
23.6K $2.34B
SKYY
First Trust Cloud Computing Et

ETFs
-394
- 2.54%
$86.45 - $102.48 $34.1K - $40.4K
15.1K $1.55B
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1.76K
- 3.26%
$71.19 - $76.59 $125K - $134K
52.1K $3.99B
Amplify ETF Tr
-66
- 0.08%
N/A
79.9K $5.45B
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-12
- 0.05%
$125.95 - $142.04 $1.51K - $1.7K
24.4K $3.47B
Activity Summary
Buys All Purchases 114 New Holdings 18 Increased Positions 96 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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