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 2015: Stock EWW; Country of operation —; Class STOCK; Shares before 484.
- Q3 2015: Stock TUR; Country of operation —; Class STOCK; Shares before 8,905.
- Q3 2015: Stock EPOL; Country of operation —; Class STOCK; Shares before 110,385.
- Q3 2015: Stock MSCI COLOMBIA ETF; Country of operation —; Class STOCK; Shares before 79,341.
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 2015 | EWW
MSCI MEXICO CAPPED | | STOCK | 484 | 290,211 | +289,727 | $27,640,000 | $14,962,779,000 | +$14,935,139,000 | 2015-11-13 |
|---|
| Q3 2015 | TUR
MSCI TURKEY INDEX | | STOCK | 8,905 | 164,330 | +155,425 | $401,948,000 | $6,004,335,000 | +$5,602,387,000 | 2015-11-13 |
|---|
| Q3 2015 | EPOL
ISHARES MSCI POLAN | | STOCK | 110,385 | 369,303 | +258,918 | $2,521,098,000 | $7,696,017,000 | +$5,174,919,000 | 2015-11-13 |
|---|
| Q3 2015 | MSCI COLOMBIA ETF
CUSIP 37950E200 | | STOCK | 79,341 | 525,165 | +445,824 | $847,330,000 | $4,332,466,000 | +$3,485,136,000 | 2015-11-13 |
|---|
| Q3 2015 | GOLD MINERS ETF FD
CUSIP 57060U100 | | STOCK | 172,401 | 310,896 | +138,495 | $3,061,675,000 | $4,271,568,000 | +$1,209,893,000 | 2015-11-13 |
|---|
| Q3 2015 | IWM
ISHARES RUSSELL | | STOCK | 5,100 | 16,133 | +11,033 | $636,751,000 | $1,761,665,000 | +$1,124,914,000 | 2015-11-13 |
|---|
| Q3 2015 | EWP
MSCI SPAIN CAPPED | | STOCK | 84,029 | 125,814 | +41,785 | $2,819,066,000 | $3,731,518,000 | +$912,452,000 | 2015-11-13 |
|---|
| Q3 2015 | XLE
ENERGY | | STOCK | 4,761 | 13,575 | +8,814 | $357,860,000 | $830,834,000 | +$472,974,000 | 2015-11-13 |
|---|
| Q3 2015 | EWG
ISHARES MSCI GERM. | | STOCK | 80,801 | 106,409 | +25,608 | $2,252,610,000 | $2,632,471,000 | +$379,861,000 | 2015-11-13 |
|---|
| Q3 2015 | ISHARES MSCI MALAY
CUSIP 464286830 | | STOCK | 40,897 | 69,328 | +28,431 | $495,236,000 | $687,017,000 | +$191,781,000 | 2015-11-13 |
|---|
| Q3 2015 | EMB
ISHARES JP MORGAN | | STOCK | 3,821 | 5,221 | +1,400 | $419,982,000 | $555,478,000 | +$135,496,000 | 2015-11-13 |
|---|
| Q3 2015 | XLV
HEALTH CARE | | STOCK | 2,182 | 3,837 | +1,655 | $162,310,000 | $254,116,000 | +$91,806,000 | 2015-11-13 |
|---|
| Q3 2015 | TBT
PROSHARES ULTRASH. | | STOCK | 16,440 | 16,969 | +529 | $818,622,000 | $735,987,000 | -$82,635,000 | 2015-11-13 |
|---|
| Q3 2015 | SPXL
DIREXION DAILY SP | | STOCK | 2,103 | 3,636 | +1,533 | $184,991,000 | $251,130,000 | +$66,139,000 | 2015-11-13 |
|---|
| Q3 2015 | RUSSIA ETF TRUST
CUSIP 57060U506 | | STOCK | 94,854 | 113,906 | +19,052 | $1,733,837,000 | $1,788,264,000 | +$54,427,000 | 2015-11-13 |
|---|
| Q3 2015 | XLF
FINANCIAL SELECT | | STOCK | 33,585 | 34,097 | +512 | $818,861,000 | $772,612,000 | -$46,249,000 | 2015-11-13 |
|---|
| Q3 2015 | DXJ
JAPAN HEDGED EQ. | | STOCK | 1,159 | 2,306 | +1,147 | $66,292,000 | $112,206,000 | +$45,914,000 | 2015-11-13 |
|---|
| Q3 2015 | XME
SPDR S P METALS | | STOCK | 7,229 | 13,129 | +5,900 | $175,875,000 | $219,510,000 | +$43,635,000 | 2015-11-13 |
|---|
| Q3 2015 | ISHARES MSCI UNITD
CUSIP 46434V548 | | STOCK | 5,400 | 7,431 | +2,031 | $98,546,000 | $121,790,000 | +$23,244,000 | 2015-11-13 |
|---|
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