EXANE DERIVATIVES historic quarter change: USA ETF, Reduced
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 2016: Stock EWW; Country of operation —; Class STOCK; Shares before 235,671.
- Q2 2016: Stock MSCI COLOMBIA ETF; Country of operation —; Class STOCK; Shares before 692,243.
- Q2 2016: Stock EPHE; Country of operation —; Class STOCK; Shares before 341,927.
- Q2 2016: Stock XLF; Country of operation —; Class STOCK; Shares before 168,607.
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 2016 | EWW
ISHARES MSCI MEXIC | | STOCK | 235,671 | 82,196 | -153,475 | $12,654,705,000 | $4,139,884,000 | -$8,514,821,000 | 2016-08-03 |
|---|
| Q2 2016 | MSCI COLOMBIA ETF
CUSIP 37950E200 | | STOCK | 692,243 | 1 | -692,242 | $6,298,999,000 | $9,000 | -$6,298,990,000 | 2016-08-03 |
|---|
| Q2 2016 | EPHE
ISHARES MSCI PHILI | | STOCK | 341,927 | 209,930 | -131,997 | $12,530,462,000 | $8,272,411,000 | -$4,258,051,000 | 2016-08-03 |
|---|
| Q2 2016 | XLF
FINANCIAL SELECT | | STOCK | 168,607 | 58,314 | -110,293 | $3,793,461,000 | $1,332,974,000 | -$2,460,487,000 | 2016-08-03 |
|---|
| Q2 2016 | EWG
ISHARES MSCI GERM. | | STOCK | 95,653 | 27,236 | -68,417 | $2,461,159,000 | $645,725,000 | -$1,815,434,000 | 2016-08-03 |
|---|
| Q2 2016 | EWP
ISHARES MSCI SPAIN | | STOCK | 125,344 | 82,925 | -42,419 | $3,406,860,000 | $2,071,336,000 | -$1,335,524,000 | 2016-08-03 |
|---|
| Q2 2016 | EEM
ISHARES MSCI EMERG | | STOCK | 340,858 | 309,831 | -31,027 | $11,672,823,000 | $10,644,074,000 | -$1,028,749,000 | 2016-08-03 |
|---|
| Q2 2016 | TBT
PROSHARES ULTRASH. | | STOCK | 36,467 | 33,123 | -3,344 | $1,343,854,000 | $1,049,646,000 | -$294,208,000 | 2016-08-03 |
|---|
| Q2 2016 | XLE
ENERGY | | STOCK | 17,439 | 12,339 | -5,100 | $1,079,328,000 | $842,039,000 | -$237,289,000 | 2016-08-03 |
|---|
| Q2 2016 | LQD
ISHARES IBOXX USD | | STOCK | 1,185 | 1 | -1,184 | $140,821,000 | $122,000 | -$140,699,000 | 2016-08-03 |
|---|
| Q2 2016 | SPXL
DIREXION DAILY SP | | STOCK | 1,432 | 490 | -942 | $119,701,000 | $41,456,000 | -$78,245,000 | 2016-08-03 |
|---|
| Q2 2016 | HYG
ISHARES IBOXX USD | | STOCK | 327 | 1 | -326 | $26,718,000 | $84,000 | -$26,634,000 | 2016-08-03 |
|---|
| Q2 2016 | FAS
DIREXION DAILY | | STOCK | 458 | 104 | -354 | $11,345,000 | $2,550,000 | -$8,795,000 | 2016-08-03 |
|---|
| Q2 2016 | AAXJ
ISHARES MSCI ALL | | STOCK | 23 | 1 | -22 | $1,256,000 | $54,000 | -$1,202,000 | 2016-08-03 |
|---|
| Q2 2016 | MBB
ISHARES MBS ETF | | STOCK | 40 | 39 | -1 | $4,379,000 | $4,284,000 | -$95,000 | 2016-08-03 |
|---|
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