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EXANE DERIVATIVES Historic Quarter Change: USA Funds, Reduced

EXANE DERIVATIVES historic quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, EXANE DERIVATIVES opened 2 positions, added to 3, reduced 4 and sold out of 1.

  • Q3 2016: Stock POWERSHARES QQQ TR; Country of operation —; Class STOCK; Shares before 677.
  • Q4 2015: Stock POWERSHARES QQQ TR; Country of operation —; Class STOCK; Shares before 621.
  • Q3 2015: Stock POWERSHARES QQQ TR; Country of operation —; Class STOCK; Shares before 2,351.
  • Q2 2015: Stock POWERSHARES QQQ TR; Country of operation —; Class STOCK; Shares before 7,166.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016POWERSHARES QQQ TR
CUSIP 73935A104
STOCK677225-452$72,799,000$26,709,000-$46,090,0002016-10-26
Q4 2015POWERSHARES QQQ TR
CUSIP 73935A104
STOCK621441-180$63,191,000$49,327,000-$13,864,0002016-02-11
Q3 2015POWERSHARES QQQ TR
CUSIP 73935A104
STOCK2,351621-1,730$251,712,000$63,191,000-$188,521,0002015-11-13
Q2 2015POWERSHARES QQQ TR
CUSIP 73935A104
STOCK7,1662,351-4,815$756,699,000$251,712,000-$504,987,0002015-08-14

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