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

Cooperatieve Rabobank U.A. 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 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).

  • MARKET VECTORS ETF TR: Country of operation —; Class GOLD MINER ETF; Shares 2015-09-30 12,043; Shares 2015-12-31 10,855.

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.

StockCountry of operationClassShares 2015-09-30Shares 2015-12-31Share changeValue 2015-09-30Value 2015-12-31Value change
MARKET VECTORS ETF TR
CUSIP 57060U100
GOLD MINER ETF12,04310,855-1,188$165,000$148,000-$17,000

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