EXANE DERIVATIVES historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, EXANE DERIVATIVES opened 42 positions, added to 126, reduced 149 and sold out of 32.
- Q3 2016: Stock EZA; Country of operation —; Class STOCK; Shares before 1.
- Q3 2016: Stock EEM; Country of operation —; Class STOCK; Shares before 309,831.
- Q3 2016: Stock EPOL; Country of operation —; Class STOCK; Shares before 226,204.
- Q3 2016: Stock THD; Country of operation —; Class STOCK; Shares before 117,731.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1623883), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-08-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); 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). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | EZA
ISHARES MSCI SOUTH | | STOCK | 1 | 229,790 | +229,789 | $53,000 | $12,883,108,000 | +$12,883,055,000 | 2016-10-26 |
|---|
| Q3 2016 | EEM
ISHARES MSCI EMERG | | STOCK | 309,831 | 558,590 | +248,759 | $10,644,074,000 | $20,915,787,000 | +$10,271,713,000 | 2016-10-26 |
|---|
| Q3 2016 | EPOL
ISHARES MSCI POLAN | | STOCK | 226,204 | 523,497 | +297,293 | $3,813,497,000 | $9,537,215,000 | +$5,723,718,000 | 2016-10-26 |
|---|
| Q3 2016 | THD
ISHARES MSCI THAIL | | STOCK | 117,731 | 173,503 | +55,772 | $8,112,200,000 | $12,753,001,000 | +$4,640,801,000 | 2016-10-26 |
|---|
| Q3 2016 | VANECK RUSSIA ETF
CUSIP 92189F403 | United States | STOCK | 56,090 | 251,184 | +195,094 | $977,026,000 | $4,711,894,000 | +$3,734,868,000 | 2016-10-26 |
|---|
| Q3 2016 | IEF
ISHARES 7-10 YEAR | | STOCK | 2,400 | 13,813 | +11,413 | $271,058,000 | $1,545,252,000 | +$1,274,194,000 | 2016-10-26 |
|---|
| Q3 2016 | ISHARES MSCI ITALY
CUSIP 464286855 | | STOCK | 78,700 | 116,600 | +37,900 | $853,841,000 | $1,284,828,000 | +$430,987,000 | 2016-10-26 |
|---|
| Q3 2016 | SPY
SPDR SP 500 SER.1 | | STOCK | 6,772 | 6,933 | +161 | $1,399,413,000 | $1,499,507,000 | +$100,094,000 | 2016-10-26 |
|---|
| Q3 2016 | TUR
ISHARES MSCI TURK. | | STOCK | 3,084 | 4,561 | +1,477 | $122,273,000 | $172,665,000 | +$50,392,000 | 2016-10-26 |
|---|
| Q3 2016 | HYG
ISHARES IBOXX USD | | STOCK | 1 | 40 | +39 | $84,000 | $3,490,000 | +$3,406,000 | 2016-10-26 |
|---|
| Q3 2016 | DIREXION DAILY RUS
CUSIP 25490K273 | | STOCK | 57 | 71 | +14 | $3,344,000 | $4,975,000 | +$1,631,000 | 2016-10-26 |
|---|
| Q3 2016 | GDX
VANECK VECTRS GOLD | | STOCK | 2,046 | 2,088 | +42 | $55,545,000 | $55,182,000 | -$363,000 | 2016-10-26 |
|---|
| Q3 2016 | MBB
ISHARES MBS ETF | | STOCK | 39 | 42 | +3 | $4,284,000 | $4,623,000 | +$339,000 | 2016-10-26 |
|---|
| Q3 2016 | LQD
ISHARES IBOXX USD | | STOCK | 1 | 2 | +1 | $122,000 | $246,000 | +$124,000 | 2016-10-26 |
|---|
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