CQS Cayman LP Historic Quarter Change: USA ETF, Added

CQS Cayman LP historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, CQS Cayman LP opened 30 positions, added to 8, reduced 4 and sold out of 27.

Q2 2015: Stock MARKET VECTORS ETF TR; Country of operation —; Class GOLD MINER ETF; Shares before 25,200.
Q1 2015: Stock EPI; Country of operation —; Class INDIA ERNGS FD; Shares before 31,650.
Q1 2015: Stock IBB; Country of operation —; Class NASDQ BIOTEC ETF; Shares before 1,700.
Q1 2015: Stock ASHR; Country of operation —; Class DBXTR HAR CS 300; Shares before 14,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1431256), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-19). 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 2008-03-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2015	MARKET VECTORS ETF TR CUSIP 57060U100	GOLD MINER ETF	25,200	30,500	+5,300	$460,000	$542,000	+$82,000	2015-08-12
Q1 2015	EPI WISDOMTREE TR	INDIA ERNGS FD	31,650	215,435	+183,785	$698,000	$4,912,000	+$4,214,000	2015-05-13
Q1 2015	IBB ISHARES TR	NASDQ BIOTEC ETF	1,700	6,050	+4,350	$516,000	$2,078,000	+$1,562,000	2015-05-13
Q1 2015	ASHR DBX ETF TR	DBXTR HAR CS 300	14,000	42,499	+28,499	$521,000	$1,770,000	+$1,249,000	2015-05-13
Q1 2015	TLT ISHARES TR	20+ YR TR BD ETF	11,700	16,225	+4,525	$1,473,000	$2,120,000	+$647,000	2015-05-13
Q4 2014	FXI ISHARES TR	CHINA LG-CAP ETF	10,700	28,000	+17,300	$410,000	$1,165,000	+$755,000	2015-02-13
Q4 2014	PROSHARES TR II CUSIP 74347W668	ULSHT BLOOMB OIL	9,300	13,600	+4,300	$285,000	$1,040,000	+$755,000	2015-02-13
Q4 2014	DXJ WISDOMTREE TR	JAPN HEDGE EQT	4,700	5,800	+1,100	$246,000	$286,000	+$40,000	2015-02-13

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet