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DW Partners, LP Historic Quarter Change: USA ETF, New

DW Partners, 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, DW Partners, LP opened 3 positions, added to 0, reduced 0 and sold out of 3.

  • Q1 2015: Stock SPY; Country of operation —; Class TR UNIT; Shares before 0.
  • Q4 2013: Stock EEM; Country of operation —; Class MSCI EMG MKT ETF; Shares before 0.
  • Q4 2013: Stock EWZ; Country of operation —; Class MSCI BRZ CAP ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1506321), 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 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2015SPY
SPDR S&P 500 ETF TR
TR UNIT02,500+2,500$0$178,000+$178,0002015-05-15
Q4 2013EEM
ISHARES
MSCI EMG MKT ETF0370,000+370,000$0$15,385,000+$15,385,0002014-02-14
Q4 2013EWZ
ISHARES
MSCI BRZ CAP ETF0110,000+110,000$0$4,893,000+$4,893,0002014-02-14

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