BMI CAPITAL CORP Historic Quarter Change: USA ETF, Reduced

BMI CAPITAL CORP historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, BMI CAPITAL CORP opened 1 positions, added to 0, reduced 20 and sold out of 1.

Q3 2014: Stock Direxion Shs Etf Tr Daily Gold; Country of operation —; Class COM; Shares before 65,393.
Q3 2014: Stock TBT; Country of operation —; Class COM; Shares before 14,891.
Q3 2014: Stock Proshares Tr Ultrashort Dow30; Country of operation —; Class COM; Shares before 35,303.
Q3 2014: Stock Direxion Shs Etf Tr Daily Finl; Country of operation —; Class COM; Shares before 11,814.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 318703), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2014	Direxion Shs Etf Tr Daily Gold CUSIP 25459Y389	COM	65,393	65,018	-375	$3,024,000	$1,488,000	-$1,536,000	2014-11-14
Q3 2014	TBT Proshares Tr Proshares Ultrash	COM	14,891	14,729	-162	$904,000	$830,000	-$74,000	2014-11-14
Q3 2014	Proshares Tr Ultrashort Dow30 CUSIP 74348A590	COM	35,303	34,103	-1,200	$902,000	$834,000	-$68,000	2014-11-14
Q3 2014	Direxion Shs Etf Tr Daily Finl CUSIP 25459Y447	COM	11,814	11,652	-162	$210,000	$194,000	-$16,000	2014-11-14
Q2 2014	Direxion Shs Etf Tr Daily Gold CUSIP 25459Y389	COM	68,308	65,393	-2,915	$2,367,000	$3,024,000	+$657,000	2014-08-14
Q2 2014	TBT Proshares Tr Proshares Ultrash	COM	16,310	14,891	-1,419	$1,102,000	$904,000	-$198,000	2014-08-14
Q2 2014	Proshares Tr Ultrashort Dow30 CUSIP 74348A590	COM	38,168	35,303	-2,865	$1,039,000	$902,000	-$137,000	2014-08-14
Q2 2014	Direxion Shs Etf Tr Daily Finl CUSIP 25459Y447	COM	12,201	11,814	-387	$238,000	$210,000	-$28,000	2014-08-14
Q1 2014	TBT Proshares Tr Proshares Ultrash	COM	17,424	16,310	-1,114	$1,380,000	$1,102,000	-$278,000	2014-05-13
Q1 2014	Proshares Tr Ultrashort Real E CUSIP 74348A871	COM	10,509	10,122	-387	$227,000	$182,000	-$45,000	2014-05-13
Q1 2014	Direxion Shs Etf Tr Daily Finl CUSIP 25459Y447	COM	12,711	12,201	-510	$273,000	$238,000	-$35,000	2014-05-13
Q1 2014	Proshares Tr Ultrashort Dow30 CUSIP 74348A590	COM	38,853	38,168	-685	$1,065,000	$1,039,000	-$26,000	2014-05-13
Q4 2013	Proshares Tr Ultrashort Dow30 CUSIP 74348A590	COM	42,491	38,853	-3,638	$1,429,000	$1,065,000	-$364,000	2014-02-07
Q4 2013	Direxion Shs Etf Tr Daily Finl CUSIP 25459Y447	COM	13,690	12,711	-979	$407,000	$273,000	-$134,000	2014-02-07
Q4 2013	Proshares Tr Ultrashort Real E CUSIP 74348A871	COM	11,578	10,509	-1,069	$254,000	$227,000	-$27,000	2014-02-07
Q4 2013	TBT Proshares Tr Proshares Ultrash	COM	18,358	17,424	-934	$1,382,000	$1,380,000	-$2,000	2014-02-07
Q3 2013	Proshares Tr Ultrashort Dow30 CUSIP 74348A590	COM	42,973	42,491	-482	$1,518,000	$1,429,000	-$89,000	2013-11-15
Q3 2013	Direxion Shs Etf Tr Daily Finl CUSIP 25459Y447	COM	13,789	13,690	-99	$463,000	$407,000	-$56,000	2013-11-15
Q3 2013	TBT Proshares Tr Proshares Ultrash	COM	18,470	18,358	-112	$1,338,000	$1,382,000	+$44,000	2013-11-15
Q3 2013	Proshares Tr Ultrashort Real E CUSIP 74348A871	COM	11,775	11,578	-197	$250,000	$254,000	+$4,000	2013-11-15

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet