CQS Cayman LP historic quarter change: USA ETF, New
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.
- Q3 2016: Stock VANECK VECTORS ETF TR; Country of operation —; Class UNCVTL OIL GAS; Shares before 0.
- Q3 2016: Stock HYG; Country of operation —; Class IBOXX HI YD ETF; Shares before 0.
- Q2 2016: Stock IBB; Country of operation —; Class NASDQ BIOTEC ETF; Shares before 0.
- Q2 2016: Stock ETF MANAGERS TR; Country of operation —; Class PUREFUNDS ISE CY; Shares before 0.
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 | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | VANECK VECTORS ETF TR
CUSIP 92189F668 | | UNCVTL OIL GAS | 0 | 115,300 | +115,300 | $0 | $2,081,000 | +$2,081,000 | 2016-11-14 |
|---|
| Q3 2016 | HYG
ISHARES TR | | IBOXX HI YD ETF | 0 | 7,900 | +7,900 | $0 | $689,000 | +$689,000 | 2016-11-14 |
|---|
| Q2 2016 | IBB
ISHARES TR | | NASDQ BIOTEC ETF | 0 | 12,000 | +12,000 | $0 | $3,088,000 | +$3,088,000 | 2016-08-09 |
|---|
| Q2 2016 | ETF MANAGERS TR
CUSIP 26924G201 | | PUREFUNDS ISE CY | 0 | 21,500 | +21,500 | $0 | $514,000 | +$514,000 | 2016-08-09 |
|---|
| Q3 2015 | HYG
ISHARES TR | | IBOXX HI YD ETF | 0 | 327,000 | +327,000 | $0 | $27,236,000 | +$27,236,000 | 2015-10-30 |
|---|
| Q3 2015 | IBB
ISHARES TR | | NASDQ BIOTEC ETF | 0 | 10,000 | +10,000 | $0 | $3,033,000 | +$3,033,000 | 2015-10-30 |
|---|
| Q3 2015 | TLT
ISHARES TR | | 20+ YR TR BD ETF | 0 | 16,076 | +16,076 | $0 | $1,986,000 | +$1,986,000 | 2015-10-30 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 0 | 5,200 | +5,200 | $0 | $996,000 | +$996,000 | 2015-10-30 |
|---|
| Q3 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 0 | 14,582 | +14,582 | $0 | $892,000 | +$892,000 | 2015-10-30 |
|---|
| Q3 2015 | EWZ
ISHARES | | MSCI BRZ CAP ETF | 0 | 25,000 | +25,000 | $0 | $549,000 | +$549,000 | 2015-10-30 |
|---|
| Q3 2015 | TBT
PROSHARES TR | | PSHS ULTSH 20YRS | 0 | 11,334 | +11,334 | $0 | $492,000 | +$492,000 | 2015-10-30 |
|---|
| Q2 2015 | HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 0 | 15,100 | +15,100 | $0 | $930,000 | +$930,000 | 2015-08-12 |
|---|
| Q2 2015 | MARKET VECTORS ETF TR
CUSIP 57060U233 | | SEMICONDUCTOR | 0 | 5,453 | +5,453 | $0 | $298,000 | +$298,000 | 2015-08-12 |
|---|
| Q2 2015 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 0 | 9,558 | +9,558 | $0 | $233,000 | +$233,000 | 2015-08-12 |
|---|
| Q1 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 0 | 33,492 | +33,492 | $0 | $4,165,000 | +$4,165,000 | 2015-05-13 |
|---|
| Q1 2015 | XHB
SPDR SERIES TRUST | | S&P HOMEBUILD | 0 | 50,000 | +50,000 | $0 | $1,843,000 | +$1,843,000 | 2015-05-13 |
|---|
| Q1 2015 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 0 | 20,500 | +20,500 | $0 | $999,000 | +$999,000 | 2015-05-13 |
|---|
| Q1 2015 | EWY
ISHARES | | MSCI STH KOR ETF | 0 | 8,800 | +8,800 | $0 | $504,000 | +$504,000 | 2015-05-13 |
|---|
| Q1 2015 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 0 | 11,300 | +11,300 | $0 | $502,000 | +$502,000 | 2015-05-13 |
|---|
| Q1 2015 | XBI
SPDR SERIES TRUST | | S&P BIOTECH | 0 | 2,100 | +2,100 | $0 | $474,000 | +$474,000 | 2015-05-13 |
|---|
| Q1 2015 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 0 | 25,200 | +25,200 | $0 | $460,000 | +$460,000 | 2015-05-13 |
|---|
| Q4 2014 | TLT
ISHARES TR | | 20+ YR TR BD ETF | 0 | 11,700 | +11,700 | $0 | $1,473,000 | +$1,473,000 | 2015-02-13 |
|---|
| Q4 2014 | EPI
WISDOMTREE TR | | INDIA ERNGS FD | 0 | 31,650 | +31,650 | $0 | $698,000 | +$698,000 | 2015-02-13 |
|---|
| Q4 2014 | ASHR
DBX ETF TR | | DBXTR HAR CS 300 | 0 | 14,000 | +14,000 | $0 | $521,000 | +$521,000 | 2015-02-13 |
|---|
| Q4 2014 | HYT
BLACKROCK CORPOR HI YLD FD I | | COM | 0 | 25,204 | +25,204 | $0 | $287,000 | +$287,000 | 2015-02-13 |
|---|
| Q3 2014 | IBB
ISHARES TR | | NASDQ BIOTEC ETF | 0 | 1,800 | +1,800 | $0 | $493,000 | +$493,000 | 2014-10-29 |
|---|
| Q3 2014 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 0 | 10,700 | +10,700 | $0 | $410,000 | +$410,000 | 2014-10-29 |
|---|
| Q3 2014 | PROSHARES TR II
CUSIP 74347W668 | | ULSHT BLOOMB OIL | 0 | 9,300 | +9,300 | $0 | $285,000 | +$285,000 | 2014-10-29 |
|---|
| Q3 2014 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 0 | 4,700 | +4,700 | $0 | $246,000 | +$246,000 | 2014-10-29 |
|---|
| Q3 2014 | KRE
SPDR SERIES TRUST | | S&P REGL BKG | 0 | 5,700 | +5,700 | $0 | $216,000 | +$216,000 | 2014-10-29 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |