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.
- Q2 2015: Stock EEM; Country of operation —; Class STOCK; Shares before 62,845.
- Q2 2015: Stock EWY; Country of operation —; Class STOCK; Shares before 112,473.
- Q2 2015: Stock ECH; Country of operation —; Class STOCK; Shares before 236,552.
- Q2 2015: Stock EPHE; Country of operation —; Class STOCK; Shares before 319,549.
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 |
|---|
| Q2 2015 | EEM
ISHARES MSCI EMERG | | STOCK | 62,845 | 237,428 | +174,583 | $2,521,683,000 | $9,405,768,000 | +$6,884,085,000 | 2015-08-14 |
|---|
| Q2 2015 | EWY
ISHARES MSCI SOUTH | | STOCK | 112,473 | 233,499 | +121,026 | $6,437,766,000 | $12,867,431,000 | +$6,429,665,000 | 2015-08-14 |
|---|
| Q2 2015 | ECH
MSCI CHILE CAPPED | | STOCK | 236,552 | 408,521 | +171,969 | $9,530,401,000 | $15,571,975,000 | +$6,041,574,000 | 2015-08-14 |
|---|
| Q2 2015 | EPHE
ISHARES MSCI PHILI | | STOCK | 319,549 | 498,729 | +179,180 | $13,292,849,000 | $19,200,024,000 | +$5,907,175,000 | 2015-08-14 |
|---|
| Q2 2015 | FXI
ISHARES CHINA LARG | | STOCK | 156,519 | 273,424 | +116,905 | $6,950,641,000 | $12,607,042,000 | +$5,656,401,000 | 2015-08-14 |
|---|
| Q2 2015 | EPOL
ISHARES MSCI POLAN | | STOCK | 59 | 110,385 | +110,326 | $1,379,000 | $2,521,098,000 | +$2,519,719,000 | 2015-08-14 |
|---|
| Q2 2015 | EWG
ISHARES MSCI GERM. | | STOCK | 6,369 | 80,801 | +74,432 | $190,045,000 | $2,252,610,000 | +$2,062,565,000 | 2015-08-14 |
|---|
| Q2 2015 | EPU
ISHARES MSCI ALL | | STOCK | 46,207 | 106,046 | +59,839 | $1,314,999,000 | $3,092,184,000 | +$1,777,185,000 | 2015-08-14 |
|---|
| Q2 2015 | EWP
MSCI SPAIN CAPPED | | STOCK | 51,339 | 84,029 | +32,690 | $1,785,547,000 | $2,819,066,000 | +$1,033,519,000 | 2015-08-14 |
|---|
| Q2 2015 | RUSSIA ETF TRUST
CUSIP 57060U506 | | STOCK | 75,350 | 94,854 | +19,504 | $1,283,064,000 | $1,733,837,000 | +$450,773,000 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MSCI MALAY
CUSIP 464286830 | | STOCK | 5,660 | 40,897 | +35,237 | $75,219,000 | $495,236,000 | +$420,017,000 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MSCI TAIW.
CUSIP 464286731 | | STOCK | 819,104 | 836,632 | +17,528 | $12,892,319,000 | $13,201,336,000 | +$309,017,000 | 2015-08-14 |
|---|
| Q2 2015 | XLE
ENERGY | | STOCK | 801 | 4,761 | +3,960 | $62,139,000 | $357,860,000 | +$295,721,000 | 2015-08-14 |
|---|
| Q2 2015 | IWM
ISHARES RUSSELL | | STOCK | 2,752 | 5,100 | +2,348 | $342,256,000 | $636,751,000 | +$294,495,000 | 2015-08-14 |
|---|
| Q2 2015 | TUR
MSCI TURKEY INDEX | | STOCK | 3,609 | 8,905 | +5,296 | $167,449,000 | $401,948,000 | +$234,499,000 | 2015-08-14 |
|---|
| Q2 2015 | ILF
ISHARES LATIN AMER | | STOCK | 2,291 | 5,641 | +3,350 | $67,239,000 | $168,093,000 | +$100,854,000 | 2015-08-14 |
|---|
| Q2 2015 | LQD
ISHARES IBOXX USD | | STOCK | 4,567 | 5,535 | +968 | $555,965,000 | $640,644,000 | +$84,679,000 | 2015-08-14 |
|---|
| Q2 2015 | XME
SPDR S P METALS | | STOCK | 4,452 | 7,229 | +2,777 | $121,057,000 | $175,875,000 | +$54,818,000 | 2015-08-14 |
|---|
| Q2 2015 | FDN
FIRST TR.DOW JONES | | STOCK | 585 | 1,262 | +677 | $37,977,000 | $84,802,000 | +$46,825,000 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MSCI UNITD
CUSIP 46434V548 | | STOCK | 2,900 | 5,400 | +2,500 | $52,227,000 | $98,546,000 | +$46,319,000 | 2015-08-14 |
|---|
| Q2 2015 | FAS
DIREXION DAILY | | STOCK | 207 | 828 | +621 | $25,299,000 | $25,915,000 | +$616,000 | 2015-08-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |