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.
- Q1 2015: Stock EWW; Country of operation —; Class STOCK; Shares before 12.
- Q1 2015: Stock EWZ; Country of operation —; Class STOCK; Shares before 164,407.
- Q1 2015: Stock ECH; Country of operation —; Class STOCK; Shares before 112,168.
- Q1 2015: Stock XLF; Country of operation —; Class STOCK; Shares before 31,126.
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 |
|---|
| Q1 2015 | EWW
MSCI MEXICO CAPPED | | STOCK | 12 | 167,026 | +167,014 | $713,000 | $9,681,756,000 | +$9,681,043,000 | 2015-05-15 |
|---|
| Q1 2015 | EWZ
ISHARES MSCI BRAZI | | STOCK | 164,407 | 436,573 | +272,166 | $6,011,560,000 | $13,694,894,000 | +$7,683,334,000 | 2015-05-15 |
|---|
| Q1 2015 | ECH
MSCI CHILE CAPPED | | STOCK | 112,168 | 236,552 | +124,384 | $4,473,783,000 | $9,530,401,000 | +$5,056,618,000 | 2015-05-15 |
|---|
| Q1 2015 | XLF
FINANCIAL SELECT | | STOCK | 31,126 | 178,679 | +147,553 | $769,643,000 | $4,308,254,000 | +$3,538,611,000 | 2015-05-15 |
|---|
| Q1 2015 | ISHARES MSCI FRON.
CUSIP 464286145 | | STOCK | 130,629 | 212,705 | +82,076 | $4,023,240,000 | $6,325,595,000 | +$2,302,355,000 | 2015-05-15 |
|---|
| Q1 2015 | EWP
MSCI SPAIN CAPPED | | STOCK | 19,687 | 51,339 | +31,652 | $681,637,000 | $1,785,547,000 | +$1,103,910,000 | 2015-05-15 |
|---|
| Q1 2015 | GOLD MINERS ETF FD
CUSIP 57060U100 | | STOCK | 173,074 | 210,859 | +37,785 | $3,180,675,000 | $3,845,955,000 | +$665,280,000 | 2015-05-15 |
|---|
| Q1 2015 | SPY
SPDR SP 500 SER.1 | | STOCK | 16,467 | 19,463 | +2,996 | $3,384,175,000 | $4,017,629,000 | +$633,454,000 | 2015-05-15 |
|---|
| Q1 2015 | EMB
ISHARES JP MORGAN | | STOCK | 26,090 | 29,501 | +3,411 | $2,861,951,000 | $3,307,555,000 | +$445,604,000 | 2015-05-15 |
|---|
| Q1 2015 | BABA
ALIBABA GROUP ADR | | STOCK | 2,500 | 7,350 | +4,850 | $259,808,000 | $611,805,000 | +$351,997,000 | 2015-05-15 |
|---|
| Q1 2015 | HYG
ISHARES IBOXX USD | | STOCK | 8,116 | 11,459 | +3,343 | $727,409,000 | $1,038,600,000 | +$311,191,000 | 2015-05-15 |
|---|
| Q1 2015 | EPU
ISHARES MSCI ALL | | STOCK | 33,031 | 46,207 | +13,176 | $1,055,636,000 | $1,314,999,000 | +$259,363,000 | 2015-05-15 |
|---|
| Q1 2015 | DXJ
JAPAN HEDGED EQ. | | STOCK | 773 | 3,708 | +2,935 | $38,054,000 | $204,377,000 | +$166,323,000 | 2015-05-15 |
|---|
| Q1 2015 | MARKET VECTORS ETF
CUSIP 57061R544 | | STOCK | 2,520 | 9,930 | +7,410 | $60,302,000 | $225,403,000 | +$165,101,000 | 2015-05-15 |
|---|
| Q1 2015 | XME
SPDR S P METALS | | STOCK | 438 | 4,452 | +4,014 | $13,518,000 | $121,057,000 | +$107,539,000 | 2015-05-15 |
|---|
| Q1 2015 | EWG
ISHARES MSCI GERM. | | STOCK | 4,601 | 6,369 | +1,768 | $126,097,000 | $190,045,000 | +$63,948,000 | 2015-05-15 |
|---|
| Q1 2015 | XLV
HEALTH CARE | | STOCK | 5,147 | 5,621 | +474 | $351,905,000 | $407,511,000 | +$55,606,000 | 2015-05-15 |
|---|
| Q1 2015 | XLE
ENERGY | | STOCK | 323 | 801 | +478 | $25,568,000 | $62,139,000 | +$36,571,000 | 2015-05-15 |
|---|
| Q1 2015 | EWC
ISHARES MSCI CDA | | STOCK | 10,134 | 10,719 | +585 | $292,458,000 | $291,331,000 | -$1,127,000 | 2015-05-15 |
|---|
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