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 2016: Stock EWW; Country of operation —; Class STOCK; Shares before 127,459.
- Q1 2016: Stock THD; Country of operation —; Class STOCK; Shares before 66,899.
- Q1 2016: Stock RUSSIA ETF TRUST; Country of operation —; Class STOCK; Shares before 645,254.
- Q1 2016: Stock TBT; Country of operation —; Class STOCK; Shares before 17,688.
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 2016 | EWW
ISHARES MSCI MEXIC | | STOCK | 127,459 | 235,671 | +108,212 | $6,350,819,000 | $12,654,705,000 | +$6,303,886,000 | 2016-08-08 |
|---|
| Q1 2016 | THD
ISHARES MSCI THAIL | | STOCK | 66,899 | 93,673 | +26,774 | $3,922,671,000 | $6,312,211,000 | +$2,389,540,000 | 2016-08-08 |
|---|
| Q1 2016 | RUSSIA ETF TRUST
CUSIP 57060U506 | | STOCK | 645,254 | 656,238 | +10,984 | $9,452,340,000 | $10,736,087,000 | +$1,283,747,000 | 2016-08-08 |
|---|
| Q1 2016 | TBT
PROSHARES ULTRASH. | | STOCK | 17,688 | 36,467 | +18,779 | $779,441,000 | $1,343,854,000 | +$564,413,000 | 2016-08-08 |
|---|
| Q1 2016 | ISHARES MSCI ITALY
CUSIP 464286855 | | STOCK | 31,123 | 76,400 | +45,277 | $427,601,000 | $932,083,000 | +$504,482,000 | 2016-08-08 |
|---|
| Q1 2016 | ISHARES MSCI UNITD
CUSIP 46434V548 | | STOCK | 18,809 | 37,086 | +18,277 | $303,555,000 | $581,470,000 | +$277,915,000 | 2016-08-08 |
|---|
| Q1 2016 | DXJ
JAPAN HEDGED EQ. | | STOCK | 5,625 | 12,483 | +6,858 | $281,679,000 | $545,581,000 | +$263,902,000 | 2016-08-08 |
|---|
| Q1 2016 | IEF
ISHARES 7-10 YEAR | | STOCK | 13 | 2,133 | +2,120 | $1,373,000 | $235,340,000 | +$233,967,000 | 2016-08-08 |
|---|
| Q1 2016 | XLE
ENERGY | | STOCK | 14,842 | 17,439 | +2,597 | $895,297,000 | $1,079,328,000 | +$184,031,000 | 2016-08-08 |
|---|
| Q1 2016 | EWA
ISHARES MSCI AUSTR | | STOCK | 5,043 | 12,314 | +7,271 | $95,603,000 | $237,894,000 | +$142,291,000 | 2016-08-08 |
|---|
| Q1 2016 | FXI
ISHARES CHINA LARG | | STOCK | 423,907 | 446,846 | +22,939 | $14,961,760,000 | $15,089,435,000 | +$127,675,000 | 2016-08-08 |
|---|
| Q1 2016 | LQD
ISHARES IBOXX USD | | STOCK | 124 | 1,185 | +1,061 | $14,140,000 | $140,821,000 | +$126,681,000 | 2016-08-08 |
|---|
| Q1 2016 | XLV
HEALTH CARE | | STOCK | 1,065 | 2,193 | +1,128 | $76,707,000 | $148,642,000 | +$71,935,000 | 2016-08-08 |
|---|
| Q1 2016 | ECH
ISHARES MSCI CHILE | | STOCK | 3,218 | 4,686 | +1,468 | $102,713,000 | $172,917,000 | +$70,204,000 | 2016-08-08 |
|---|
| Q1 2016 | ISHARES MSCI SING.
CUSIP 464286673 | | STOCK | 7 | 4,084 | +4,077 | $72,000 | $44,349,000 | +$44,277,000 | 2016-08-08 |
|---|
| Q1 2016 | OIL SERVICES ETF
CUSIP 57060U191 | | STOCK | 1,463 | 2,965 | +1,502 | $38,694,000 | $78,893,000 | +$40,199,000 | 2016-08-08 |
|---|
| Q1 2016 | CWB
SPDR BARCLAYS CONV | | STOCK | 4,236 | 4,838 | +602 | $183,321,000 | $208,988,000 | +$25,667,000 | 2016-08-08 |
|---|
| Q1 2016 | ILF
ISHARES LATIN AMER | | STOCK | 224 | 253 | +29 | $4,746,000 | $6,365,000 | +$1,619,000 | 2016-08-08 |
|---|
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