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BMI CAPITAL CORP Last Quarter Change: USA ETF, Reduced

BMI CAPITAL CORP quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, BMI CAPITAL CORP opened 0 positions, added to 0, reduced 4, sold out of 0 and left 0 unchanged. The largest increase in value was Direxion Shs Etf Tr Daily Finl (-$16,000); the largest decrease was Direxion Shs Etf Tr Daily Gold (-$1,536,000).

  • Direxion Shs Etf Tr Daily Gold: Country of operation —; Class COM; Shares 2014-06-30 65,393; Shares 2014-09-30 65,018.
  • TBT: Country of operation —; Class COM; Shares 2014-06-30 14,891; Shares 2014-09-30 14,729.
  • Proshares Tr Ultrashort Dow30: Country of operation —; Class COM; Shares 2014-06-30 35,303; Shares 2014-09-30 34,103.
  • Direxion Shs Etf Tr Daily Finl: Country of operation —; Class COM; Shares 2014-06-30 11,814; Shares 2014-09-30 11,652.

Two Form 13F-HR filings compared (SEC CIK 318703): 2014-06-30 (filed 2014-08-14) and 2014-09-30 (filed 2014-11-14). 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.

StockCountry of operationClassShares 2014-06-30Shares 2014-09-30Share changeValue 2014-06-30Value 2014-09-30Value change
Direxion Shs Etf Tr Daily Gold
CUSIP 25459Y389
COM65,39365,018-375$3,024,000$1,488,000-$1,536,000
TBT
Proshares Tr Proshares Ultrash
COM14,89114,729-162$904,000$830,000-$74,000
Proshares Tr Ultrashort Dow30
CUSIP 74348A590
COM35,30334,103-1,200$902,000$834,000-$68,000
Direxion Shs Etf Tr Daily Finl
CUSIP 25459Y447
COM11,81411,652-162$210,000$194,000-$16,000

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