Blue Rock Advisors, Inc. quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2015-12-31 to 2016-03-31, Blue Rock Advisors, Inc. opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was BABA (-$332,000); the largest decrease was BABA (-$332,000).
Two Form 13F-HR filings compared (SEC CIK 1296494): 2015-12-31 (filed 2016-02-10) and 2016-03-31 (filed 2016-05-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
No position of this class changed this way between the two filings.
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