Cooperatieve Rabobank U.A. Historic Quarter Change: USA ETF, Added

Cooperatieve Rabobank U.A. historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2013-06-30 to 2015-12-31, Cooperatieve Rabobank U.A. opened 9 positions, added to 14, reduced 36 and sold out of 24.

Q1 2015: Stock EWZ; Country of operation —; Class MSCI BRAZIL CAPP; Shares before 182,468.
Q4 2014: Stock EWZ; Country of operation —; Class MSCI BRAZIL CAPP; Shares before 20,189.
Q4 2014: Stock EEM; Country of operation —; Class EMERG MKT; Shares before 223,984.
Q3 2014: Stock EEM; Country of operation —; Class EMERG MKT; Shares before 74,445.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1098062), 10 quarters: Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); 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 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2015	EWZ ISHARES INC	MSCI BRAZIL CAPP	182,468	184,542	+2,074	$6,673,000	$5,789,000	-$884,000	2015-05-15
Q4 2014	EWZ ISHARES INC	MSCI BRAZIL CAPP	20,189	182,468	+162,279	$877,000	$6,673,000	+$5,796,000	2015-02-06
Q4 2014	EEM ISHARES TR MSCI	EMERG MKT	223,984	321,886	+97,902	$9,309,000	$12,647,000	+$3,338,000	2015-02-06
Q3 2014	EEM ISHARES TR MSCI	EMERG MKT	74,445	223,984	+149,539	$3,218,000	$9,309,000	+$6,091,000	2014-11-14
Q2 2014	MARKET VECTORS ETF TR CUSIP 57060U506	RUSSIA ETF	107,097	134,160	+27,063	$2,569,000	$3,532,000	+$963,000	2014-08-14
Q2 2014	EPI WISDOMTREE TRUST	INDIA ERNGS FD	172,703	173,026	+323	$3,274,000	$3,888,000	+$614,000	2014-08-14
Q2 2014	DIREXION SHS ETF TR CUSIP 25459Y686	DLY EMRGMKT BULL	18,927	20,232	+1,305	$494,000	$625,000	+$131,000	2014-08-14
Q2 2014	EPP ISHARES INC	MSCI PAC J IDX	32,375	33,770	+1,395	$1,557,000	$1,663,000	+$106,000	2014-08-14
Q1 2014	MARKET VECTORS ETF TR CUSIP 57060U506	RUSSIA ETF	21,677	107,097	+85,420	$626,000	$2,569,000	+$1,943,000	2014-05-15
Q4 2013	EPI WISDOMTREE TRUST	INDIA ERNGS FD	66,061	354,579	+288,518	$1,012,000	$6,184,000	+$5,172,000	2014-02-14
Q4 2013	ILF ISHARES TR	S&P LTN AM 40	9,646	11,258	+1,612	$369,000	$417,000	+$48,000	2014-02-14
Q3 2013	EEM ISHARES TR MSCI	EMERG MKT	299,492	385,136	+85,644	$11,530,000	$15,696,000	+$4,166,000	2013-11-14
Q3 2013	MARKET VECTORS ETF TR CUSIP 57060U506	RUSSIA ETF	124,581	233,480	+108,899	$3,137,000	$6,579,000	+$3,442,000	2013-11-14
Q3 2013	SPY SPDR S&P 500 ETF TR	TR UNIT	26,743	26,955	+212	$4,290,000	$4,529,000	+$239,000	2013-11-14

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