Cooperatieve Rabobank U.A. Last Quarter Change: USA ETF, New

Cooperatieve Rabobank U.A. quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, Cooperatieve Rabobank U.A. opened 4 positions, added to 0, reduced 1, sold out of 2 and left 0 unchanged. The largest increase in value was EWZ (+$2,226,000); the largest decrease was EWZ (-$3,853,000).

EWZ: Country of operation —; Class MSCI BRZ CAP ETF; Shares 2015-09-30 0; Shares 2015-12-31 107,415.
EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 2015-09-30 0; Shares 2015-12-31 28,353.
ISHARES: Country of operation —; Class MSCI PAC JP ETF; Shares 2015-09-30 0; Shares 2015-12-31 13,888.
XME: Country of operation —; Class S&P METALS MNG; Shares 2015-09-30 0; Shares 2015-12-31 10,255.

Two Form 13F-HR filings compared (SEC CIK 1098062): 2015-09-30 (filed 2015-11-13) and 2015-12-31 (filed 2016-02-16). 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.

Stock	Class	Shares 2015-12-31	Share change	Value 2015-09-30	Value 2015-12-31	Value change
EWZ ISHARES	MSCI BRZ CAP ETF	107,415	+107,415	$0	$2,226,000	+$2,226,000
EEM ISHARES TR	MSCI EMG MKT ETF	28,353	+28,353	$0	$916,000	+$916,000
ISHARES CUSIP 464286957	MSCI PAC JP ETF	13,888	+13,888	$0	$534,000	+$534,000
XME SPDR SERIES TRUST	S&P METALS MNG	10,255	+10,255	$0	$154,000	+$154,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet