CQS Cayman LP 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 2016-06-30 to 2016-09-30, CQS Cayman LP opened 2 positions, added to 0, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was VANECK VECTORS ETF TR (+$2,081,000); the largest decrease was IBB (-$2,842,000).
- VANECK VECTORS ETF TR: Country of operation —; Class UNCVTL OIL GAS; Shares 2016-06-30 0; Shares 2016-09-30 115,300.
- HYG: Country of operation —; Class IBOXX HI YD ETF; Shares 2016-06-30 0; Shares 2016-09-30 7,900.
Two Form 13F-HR filings compared (SEC CIK 1431256): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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