EXANE DERIVATIVES Historic Quarter Change: USA ETF, Added, 2015 Q4

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.

Q4 2015: Stock ISHARES MSCI TAIW.; Country of operation —; Class STOCK; Shares before 7,139.
Q4 2015: Stock FXI; Country of operation —; Class STOCK; Shares before 170,752.
Q4 2015: Stock EEM; Country of operation —; Class STOCK; Shares before 118,311.
Q4 2015: Stock RUSSIA ETF TRUST; Country of operation —; Class STOCK; Shares before 113,906.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2015	ISHARES MSCI TAIW. CUSIP 464286731	STOCK	7,139	870,503	+863,364	$93,943,000	$11,114,889,000	+$11,020,946,000	2016-02-11
Q4 2015	FXI ISHARES CHINA LARG	STOCK	170,752	423,907	+253,155	$6,057,441,000	$14,961,760,000	+$8,904,319,000	2016-02-11
Q4 2015	EEM ISHARES MSCI EMERG	STOCK	118,311	372,043	+253,732	$3,877,839,000	$11,974,207,000	+$8,096,368,000	2016-02-11
Q4 2015	RUSSIA ETF TRUST CUSIP 57060U506	STOCK	113,906	645,254	+531,348	$1,788,264,000	$9,452,340,000	+$7,664,076,000	2016-02-11
Q4 2015	THD ISHARES MSCI THAIL	STOCK	191	66,899	+66,708	$11,891,000	$3,922,671,000	+$3,910,780,000	2016-02-11
Q4 2015	ISHARES MSCI FRON. CUSIP 464286145	STOCK	39,303	157,565	+118,262	$988,044,000	$3,921,507,000	+$2,933,463,000	2016-02-11
Q4 2015	EWP ISHARES MSCI SPAIN	STOCK	125,814	154,215	+28,401	$3,731,518,000	$4,359,367,000	+$627,849,000	2016-02-11
Q4 2015	ISHARES MSCI ITALY CUSIP 464286855	STOCK	9,055	31,123	+22,068	$129,663,000	$427,601,000	+$297,938,000	2016-02-11
Q4 2015	ISHARES MSCI UNITD CUSIP 46434V548	STOCK	7,431	18,809	+11,378	$121,790,000	$303,555,000	+$181,765,000	2016-02-11
Q4 2015	DXJ JAPAN HEDGED EQ.	STOCK	2,306	5,625	+3,319	$112,206,000	$281,679,000	+$169,473,000	2016-02-11
Q4 2015	XLE ENERGY	STOCK	13,575	14,842	+1,267	$830,834,000	$895,297,000	+$64,463,000	2016-02-11
Q4 2015	TBT PROSHARES ULTRASH.	STOCK	16,969	17,688	+719	$735,987,000	$779,441,000	+$43,454,000	2016-02-11

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