EDMOND DE ROTHSCHILD (SUISSE) S.A. current holdings: USA ETF
EDMOND DE ROTHSCHILD (SUISSE) S.A. reported $0.12 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 130 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, VNQ, VCSH.
- SPY: Country of operation —; Class TR UNIT; Shares 76,062; Value $16,452,000.
- VNQ: Country of operation —; Class REIT ETF; Shares 118,010; Value $10,236,000.
- VCSH: Country of operation —; Class SHRT TRM CORP BD; Shares 102,800; Value $8,281,000.
- SHY: Country of operation —; Class 1-3 YR TR BD ETF; Shares 80,610; Value $6,855,000.
Form 13F-HR as filed (SEC CIK 1650162): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 76,062 | $16,452,000 | 2016-09-30 | 2016-11-14 | |
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VNQ
VANGUARD INDEX FDS | | REIT ETF | 118,010 | $10,236,000 | 2016-09-30 | 2016-11-14 | |
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VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 102,800 | $8,281,000 | 2016-09-30 | 2016-11-14 | |
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SHY
ISHARES TR | | 1-3 YR TR BD ETF | 80,610 | $6,855,000 | 2016-09-30 | 2016-11-14 | |
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IGF
ISHARES TR | | GLB INFRASTR ETF | 150,485 | $6,254,000 | 2016-09-30 | 2016-11-14 | |
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IEI
ISHARES TR | | 3-7 YR TR BD ETF | 47,191 | $5,972,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 167,000 | $5,139,000 | 2016-09-30 | 2016-11-14 | |
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XHB
SPDR SERIES TRUST | | S&P HOMEBUILD | 148,811 | $5,051,000 | 2016-09-30 | 2016-11-14 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 38,665 | $4,305,000 | 2016-09-30 | 2016-11-14 | |
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AGG
ISHARES TR | | CORE US AGGBD ET | 27,000 | $3,035,000 | 2016-09-30 | 2016-11-14 | |
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DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 15,140 | $2,767,000 | 2016-09-30 | 2016-11-14 | |
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RYDEX ETF TRUST
CUSIP 78355W874 | | GUG S&P500 EWCON | 20,275 | $2,481,000 | 2016-09-30 | 2016-11-14 | |
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ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 173,800 | $2,206,000 | 2016-09-30 | 2016-11-14 | |
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DBEU
DBX ETF TR | | DB XTR MSCI EUR | 75,740 | $1,953,000 | 2016-09-30 | 2016-11-14 | |
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GDX
VANECK VECTORS ETF TR | | GOLD MINERS ETF | 72,983 | $1,929,000 | 2016-09-30 | 2016-11-14 | |
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VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 33,900 | $1,904,000 | 2016-09-30 | 2016-11-14 | |
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SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 22,516 | $1,899,000 | 2016-09-30 | 2016-11-14 | |
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PROSHARES TR
CUSIP 74347B623 | | ULTPRO SHT NAS | 84,466 | $1,785,000 | 2016-09-30 | 2016-11-14 | |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 45,995 | $1,723,000 | 2016-09-30 | 2016-11-14 | |
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HEZU
ISHARES TR | | CUR HD EURZN ETF | 69,500 | $1,723,000 | 2016-09-30 | 2016-11-14 | |
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PROSHARES TR
CUSIP 74348A673 | | ULT MSCIBZL CAPP | 80,703 | $1,614,000 | 2016-09-30 | 2016-11-14 | |
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NOBL
PROSHARES TR | | S&P 500 DV ARIST | 29,310 | $1,592,000 | 2016-09-30 | 2016-11-14 | |
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VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 8,950 | $1,225,000 | 2016-09-30 | 2016-11-14 | |
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PROSHARES TR
CUSIP 74348A442 | United States | ULTRAPRO SHORT S | 50,000 | $1,157,000 | 2016-09-30 | 2016-11-14 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 12,719 | $1,090,000 | 2016-09-30 | 2016-11-14 | |
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AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 17,700 | $1,071,000 | 2016-09-30 | 2016-11-14 | |
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VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 17,000 | $1,034,000 | 2016-09-30 | 2016-11-14 | |
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XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 14,808 | $864,000 | 2016-09-30 | 2016-11-14 | |
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POWERSHARES ETF TRUST
CUSIP 73935X690 | | AERSPC DEF PTF | 21,540 | $835,000 | 2016-09-30 | 2016-11-14 | |
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TBF
PROSHARES TR | | SHRT 20+YR TRE | 39,460 | $829,000 | 2016-09-30 | 2016-11-14 | |
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SOXX
ISHARES TR | | PHLX SEMICND ETF | 6,300 | $712,000 | 2016-09-30 | 2016-11-14 | |
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VANECK VECTORS ETF TR
CUSIP 92189F403 | United States | RUSSIA ETF | 36,625 | $687,000 | 2016-09-30 | 2016-11-14 | |
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POWERSHARES ETF TRUST II
CUSIP 73936Q793 | | KBW HG YLD FIN | 30,500 | $671,000 | 2016-09-30 | 2016-11-14 | |
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POWERSHARES ETF TRUST
CUSIP 73935X146 | | NASD INTNT ETF | 7,128 | $624,000 | 2016-09-30 | 2016-11-14 | |
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CMBS
ISHARES TR | | CMBS ETF | 11,645 | $618,000 | 2016-09-30 | 2016-11-14 | |
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VPU
VANGUARD WORLD FDS | | UTILITIES ETF | 5,580 | $597,000 | 2016-09-30 | 2016-11-14 | |
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XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 7,249 | $580,000 | 2016-09-30 | 2016-11-14 | |
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TIP
ISHARES TR | | TIPS BD ETF | 4,915 | $573,000 | 2016-09-30 | 2016-11-14 | |
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FDN
FIRST TR EXCHANGE TRADED FD | | DJ INTERNT IDX | 5,832 | $476,000 | 2016-09-30 | 2016-11-14 | |
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POWERSHARES ETF TR II
CUSIP 73937B209 | | EMRG MKTS INFR | 15,055 | $464,000 | 2016-09-30 | 2016-11-14 | |
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VCR
VANGUARD WORLD FDS | | CONSUM DIS ETF | 3,482 | $438,000 | 2016-09-30 | 2016-11-14 | |
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XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 5,093 | $367,000 | 2016-09-30 | 2016-11-14 | |
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FXI
ISHARES TR | | CHINA LG-CAP ETF | 9,405 | $357,000 | 2016-09-30 | 2016-11-14 | |
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LQD
ISHARES TR | | IBOXX INV CP ETF | 2,890 | $356,000 | 2016-09-30 | 2016-11-14 | |
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HDV
ISHARES TR | | CORE HIGH DV ETF | 4,070 | $331,000 | 2016-09-30 | 2016-11-14 | |
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XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 6,720 | $329,000 | 2016-09-30 | 2016-11-14 | |
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HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 5,878 | $316,000 | 2016-09-30 | 2016-11-14 | |
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XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 6,506 | $311,000 | 2016-09-30 | 2016-11-14 | |
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VNM
VANECK VECTORS ETF TR | | VIETNAM ETF | 20,000 | $302,000 | 2016-09-30 | 2016-11-14 | |
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HYG
ISHARES TR | | IBOXX HI YD ETF | 3,430 | $299,000 | 2016-09-30 | 2016-11-14 | |
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XBI
SPDR SERIES TRUST | | S&P BIOTECH | 4,500 | $298,000 | 2016-09-30 | 2016-11-14 | |
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IEF
ISHARES TR | | 7-10 Y TR BD ETF | 2,650 | $296,000 | 2016-09-30 | 2016-11-14 | |
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XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 14,900 | $288,000 | 2016-09-30 | 2016-11-14 | |
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XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 3,653 | $258,000 | 2016-09-30 | 2016-11-14 | |
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EWY
ISHARES | | MSCI STH KOR ETF | 4,430 | $258,000 | 2016-09-30 | 2016-11-14 | |
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EMB
ISHARES TR | | JP MOR EM MK ETF | 1,995 | $234,000 | 2016-09-30 | 2016-11-14 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 2,770 | $232,000 | 2016-09-30 | 2016-11-14 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,805 | $224,000 | 2016-09-30 | 2016-11-14 | |
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BBH
VANECK VECTORS ETF TR | | BIOTECH ETF | 1,745 | $201,000 | 2016-09-30 | 2016-11-14 | |
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EWZ
ISHARES | | MSCI BRZ CAP ETF | 5,740 | $194,000 | 2016-09-30 | 2016-11-14 | |
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KBE
SPDR SERIES TRUST | | S&P BK ETF | 5,500 | $184,000 | 2016-09-30 | 2016-11-14 | |
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ISHARES
CUSIP 464286731 | | MSCI TAIWAN ETF | 11,300 | $177,000 | 2016-09-30 | 2016-11-14 | |
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EWH
ISHARES | | MSCI HONG KG ETF | 8,000 | $176,000 | 2016-09-30 | 2016-11-14 | |
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XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 3,296 | $175,000 | 2016-09-30 | 2016-11-14 | |
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ACWI
ISHARES TR | | MSCI ACWI ETF | 2,930 | $173,000 | 2016-09-30 | 2016-11-14 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 1,000 | $155,000 | 2016-09-30 | 2016-11-14 | |
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IYF
ISHARES TR | | U.S. FINLS ETF | 1,685 | $152,000 | 2016-09-30 | 2016-11-14 | |
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RWR
SPDR SERIES TRUST | | DJ REIT ETF | 1,440 | $140,000 | 2016-09-30 | 2016-11-14 | |
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POWERSHARES ETF TRUST
CUSIP 73935X575 | | WATER RESOURCE | 5,700 | $140,000 | 2016-09-30 | 2016-11-14 | |
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IXC
ISHARES TR | | GLOBAL ENERG ETF | 4,235 | $139,000 | 2016-09-30 | 2016-11-14 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 700 | $139,000 | 2016-09-30 | 2016-11-14 | |
|---|
LIT
GLOBAL X FDS | | GLOBAL X LITHIUM | 5,200 | $128,000 | 2016-09-30 | 2016-11-14 | |
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ETF MANAGERS TR
CUSIP 26924G201 | | PUREFUNDS ISE CY | 4,100 | $114,000 | 2016-09-30 | 2016-11-14 | |
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EFAV
ISHARES TR | | MIN VOL EAFE ETF | 1,685 | $114,000 | 2016-09-30 | 2016-11-14 | |
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IGIB
ISHARES TR | | INTERM CR BD ETF | 900 | $100,000 | 2016-09-30 | 2016-11-14 | |
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IXJ
ISHARES TR | | GLOB HLTHCRE ETF | 898 | $90,000 | 2016-09-30 | 2016-11-14 | |
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IBB
ISHARES TR | | NASDQ BIOTEC ETF | 300 | $87,000 | 2016-09-30 | 2016-11-14 | |
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DIREXION SHS ETF TR
CUSIP 25490K273 | | DLY RUSSIA BL 3X | 1,150 | $81,000 | 2016-09-30 | 2016-11-14 | |
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BKF
ISHARES | | MSCI BRIC INDX | 2,300 | $79,000 | 2016-09-30 | 2016-11-14 | |
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EPP
ISHARES | | MSCI PAC JP ETF | 1,800 | $76,000 | 2016-09-30 | 2016-11-14 | |
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SSO
PROSHARES TR | | PSHS ULT S&P 500 | 1,000 | $71,000 | 2016-09-30 | 2016-11-14 | |
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XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 2,071 | $68,000 | 2016-09-30 | 2016-11-14 | |
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EWG
ISHARES | | MSCI GERMANY ETF | 2,481 | $65,000 | 2016-09-30 | 2016-11-14 | |
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GOVT
ISHARES TR | | CORE US TR BD | 2,375 | $62,000 | 2016-09-30 | 2016-11-14 | |
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IYG
ISHARES TR | | U.S. FIN SVC ETF | 691 | $61,000 | 2016-09-30 | 2016-11-14 | |
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EWW
ISHARES | | MSCI MEX CAP ETF | 1,214 | $59,000 | 2016-09-30 | 2016-11-14 | |
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POWERSHARES ETF TRUST
CUSIP 73935X286 | | DYNA BUYBK ACH | 1,220 | $58,000 | 2016-09-30 | 2016-11-14 | |
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EXI
ISHARES TR | | GLOB INDSTRL ETF | 727 | $54,000 | 2016-09-30 | 2016-11-14 | |
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VANECK VECTORS ETF TR
CUSIP 92189F718 | | OIL SVCS ETF | 1,800 | $53,000 | 2016-09-30 | 2016-11-14 | |
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KRE
SPDR SERIES TRUST | | S&P REGL BKG | 1,235 | $52,000 | 2016-09-30 | 2016-11-14 | |
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SIZE
ISHARES TR | | USA SIZE FACTOR | 740 | $52,000 | 2016-09-30 | 2016-11-14 | |
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EPHE
ISHARES TR | | MSCI PHILIPS ETF | 1,360 | $51,000 | 2016-09-30 | 2016-11-14 | |
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DIV
GLOBAL X FDS | | GLOBX SUPDV US | 2,000 | $50,000 | 2016-09-30 | 2016-11-14 | |
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GXC
SPDR INDEX SHS FDS | | S&P CHINA ETF | 600 | $48,000 | 2016-09-30 | 2016-11-14 | |
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DGT
SPDR SERIES TRUST | | GLB DOW ETF | 690 | $47,000 | 2016-09-30 | 2016-11-14 | |
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SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 1,250 | $46,000 | 2016-09-30 | 2016-11-14 | |
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ISHARES
CUSIP 464286855 | | MSCI ITALCPD ETF | 4,200 | $46,000 | 2016-09-30 | 2016-11-14 | |
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ISHARES TR
CUSIP 464288471 | | EUR DEV RE ETF | 1,230 | $45,000 | 2016-09-30 | 2016-11-14 | |
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EIDO
ISHARES TR | | MSCI INDONIA ETF | 1,500 | $40,000 | 2016-09-30 | 2016-11-14 | |
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ASHR
DBX ETF TR | | DBXTR HAR CS 300 | 1,600 | $39,000 | 2016-09-30 | 2016-11-14 | |
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