EXANE DERIVATIVES historic quarter change: USA ETF, New
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 2016: Stock EPU; Country of operation —; Class STOCK; Shares before 0.
- Q3 2016: Stock GLOBAL X MSCI GRE.; Country of operation —; Class STOCK; Shares before 0.
- Q3 2016: Stock XPH; Country of operation —; Class STOCK; Shares before 0.
- Q3 2016: Stock GDXJ; Country of operation —; Class STOCK; Shares before 0.
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 2016 | EPU
ISHARES MSCI ALL | | STOCK | 0 | 285,227 | +285,227 | $0 | $9,468,642,000 | +$9,468,642,000 | 2016-10-26 |
|---|
| Q3 2016 | GLOBAL X MSCI GRE.
CUSIP 37950E366 | | STOCK | 0 | 254,478 | +254,478 | $0 | $1,826,979,000 | +$1,826,979,000 | 2016-10-26 |
|---|
| Q3 2016 | XPH
S AND P PHARM. | | STOCK | 0 | 1,747 | +1,747 | $0 | $77,196,000 | +$77,196,000 | 2016-10-26 |
|---|
| Q3 2016 | GDXJ
VANECK JUNIOR GOLD | | STOCK | 0 | 1,334 | +1,334 | $0 | $59,077,000 | +$59,077,000 | 2016-10-26 |
|---|
| Q3 2016 | EMCB
EMERGING MKTS CORP | | STOCK | 0 | 589 | +589 | $0 | $41,906,000 | +$41,906,000 | 2016-10-26 |
|---|
| Q2 2016 | EPOL
ISHARES MSCI POLAN | | STOCK | 0 | 226,204 | +226,204 | $0 | $3,813,497,000 | +$3,813,497,000 | 2016-08-03 |
|---|
| Q2 2016 | VANECK RUSSIA ETF
CUSIP 92189F403 | United States | STOCK | 0 | 56,090 | +56,090 | $0 | $977,026,000 | +$977,026,000 | 2016-08-03 |
|---|
| Q2 2016 | XLK
TECHNOLOGY | | STOCK | 0 | 14,815 | +14,815 | $0 | $635,513,000 | +$635,513,000 | 2016-08-03 |
|---|
| Q2 2016 | IBB
ISHARES NASDAQ BIO | | STOCK | 0 | 1,207 | +1,207 | $0 | $309,052,000 | +$309,052,000 | 2016-08-03 |
|---|
| Q2 2016 | VNM
VANECK VIETNAM ETF | | STOCK | 0 | 7,528 | +7,528 | $0 | $110,052,000 | +$110,052,000 | 2016-08-03 |
|---|
| Q2 2016 | VANECK OIL SERVICE
CUSIP 92189F718 | | STOCK | 0 | 2,965 | +2,965 | $0 | $85,474,000 | +$85,474,000 | 2016-08-03 |
|---|
| Q2 2016 | EPI
INDIA EARNINGS FD | | STOCK | 0 | 3,968 | +3,968 | $0 | $80,125,000 | +$80,125,000 | 2016-08-03 |
|---|
| Q2 2016 | GDX
VANECK VECTRS GOLD | | STOCK | 0 | 2,046 | +2,046 | $0 | $55,545,000 | +$55,545,000 | 2016-08-03 |
|---|
| Q2 2016 | EWC
ISHARES MSCI CANAD | | STOCK | 0 | 824 | +824 | $0 | $20,194,000 | +$20,194,000 | 2016-08-03 |
|---|
| Q1 2016 | EPHE
ISHARES MSCI PHILI | | STOCK | 0 | 341,927 | +341,927 | $0 | $12,530,462,000 | +$12,530,462,000 | 2016-08-08 |
|---|
| Q1 2016 | MSCI COLOMBIA ETF
CUSIP 37950E200 | | STOCK | 0 | 692,243 | +692,243 | $0 | $6,298,999,000 | +$6,298,999,000 | 2016-08-08 |
|---|
| Q1 2016 | EPU
ISHARES MSCI ALL | | STOCK | 0 | 235,415 | +235,415 | $0 | $6,202,780,000 | +$6,202,780,000 | 2016-08-08 |
|---|
| Q1 2016 | EWZ
ISHARES MSCI BRAZI | | STOCK | 0 | 199,472 | +199,472 | $0 | $5,246,063,000 | +$5,246,063,000 | 2016-08-08 |
|---|
| Q1 2016 | XLF
FINANCIAL SELECT | | STOCK | 0 | 168,607 | +168,607 | $0 | $3,793,461,000 | +$3,793,461,000 | 2016-08-08 |
|---|
| Q1 2016 | BABA
ALIBABA GROUP ADR | | STOCK | 0 | 5,782 | +5,782 | $0 | $456,953,000 | +$456,953,000 | 2016-08-08 |
|---|
| Q1 2016 | EWD
ISHARES MSCI SWEDE | | STOCK | 0 | 4,200 | +4,200 | $0 | $123,680,000 | +$123,680,000 | 2016-08-08 |
|---|
| Q1 2016 | EWL
ISHARES MSCI SWITZ | | STOCK | 0 | 661 | +661 | $0 | $19,651,000 | +$19,651,000 | 2016-08-08 |
|---|
| Q1 2016 | FDN
FIRST TR.DOW JONES | | STOCK | 0 | 217 | +217 | $0 | $14,819,000 | +$14,819,000 | 2016-08-08 |
|---|
| Q1 2016 | DIREXION DAILY RUS
CUSIP 25490K273 | | STOCK | 0 | 57 | +57 | $0 | $3,027,000 | +$3,027,000 | 2016-08-08 |
|---|
| Q4 2015 | URA
GLOBAL X URANIUM | | STOCK | 0 | 27,408 | +27,408 | $0 | $383,410,000 | +$383,410,000 | 2016-02-11 |
|---|
| Q3 2015 | EWA
MSCI AUSTRALIA | | STOCK | 0 | 13,675 | +13,675 | $0 | $245,040,000 | +$245,040,000 | 2015-11-13 |
|---|
| Q3 2015 | EWQ
MSCI FRANCE INDEX | | STOCK | 0 | 888 | +888 | $0 | $21,373,000 | +$21,373,000 | 2015-11-13 |
|---|
| Q2 2015 | MSCI COLOMBIA ETF
CUSIP 37950E200 | | STOCK | 0 | 79,341 | +79,341 | $0 | $847,330,000 | +$847,330,000 | 2015-08-14 |
|---|
| Q2 2015 | OIL SERVICES ETF
CUSIP 57060U191 | | STOCK | 0 | 7,209 | +7,209 | $0 | $251,585,000 | +$251,585,000 | 2015-08-14 |
|---|
| Q1 2015 | EZA
MSCI SOUTH AFRICA | | STOCK | 0 | 95,245 | +95,245 | $0 | $6,383,066,000 | +$6,383,066,000 | 2015-05-15 |
|---|
| Q1 2015 | EEM
ISHARES MSCI EMERG | | STOCK | 0 | 62,845 | +62,845 | $0 | $2,521,683,000 | +$2,521,683,000 | 2015-05-15 |
|---|
| Q1 2015 | ELD
WISDOMTREE EM.MKTS | | STOCK | 0 | 40,274 | +40,274 | $0 | $1,600,828,000 | +$1,600,828,000 | 2015-05-15 |
|---|
| Q1 2015 | EFA
ISHARES MSCI EAFE | | STOCK | 0 | 2,734 | +2,734 | $0 | $175,434,000 | +$175,434,000 | 2015-05-15 |
|---|
| Q1 2015 | XRT
S AND P RETAIL ETF | | STOCK | 0 | 1,526 | +1,526 | $0 | $154,181,000 | +$154,181,000 | 2015-05-15 |
|---|
| Q1 2015 | IAI
ISHARES U.S. BROKE | | STOCK | 0 | 3,510 | +3,510 | $0 | $150,362,000 | +$150,362,000 | 2015-05-15 |
|---|
| Q1 2015 | XLI
INDUSTRIAL | | STOCK | 0 | 2,688 | +2,688 | $0 | $149,913,000 | +$149,913,000 | 2015-05-15 |
|---|
| Q1 2015 | IYT
ISHARES TRANSPORTA | | STOCK | 0 | 940 | +940 | $0 | $147,217,000 | +$147,217,000 | 2015-05-15 |
|---|
| Q1 2015 | IWO
ISHARES RUSSELL | | STOCK | 0 | 785 | +785 | $0 | $118,962,000 | +$118,962,000 | 2015-05-15 |
|---|
| Q1 2015 | XLP
CONSUMER STAPLES | | STOCK | 0 | 1,954 | +1,954 | $0 | $95,234,000 | +$95,234,000 | 2015-05-15 |
|---|
| Q1 2015 | XLK
TECHNOLOGY | | STOCK | 0 | 2,265 | +2,265 | $0 | $93,858,000 | +$93,858,000 | 2015-05-15 |
|---|
| Q1 2015 | IJH
ISHARES CORE SP MC | | STOCK | 0 | 391 | +391 | $0 | $59,422,000 | +$59,422,000 | 2015-05-15 |
|---|
| Q1 2015 | IEF
ISHARES 7-10 YEAR | | STOCK | 0 | 221 | +221 | $0 | $23,953,000 | +$23,953,000 | 2015-05-15 |
|---|
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