EXANE DERIVATIVES quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, EXANE DERIVATIVES opened 5 positions, added to 14, reduced 27, sold out of 3 and left 16 unchanged. The largest increase in value was EZA (+$12,883,055,000); the largest decrease was EWY (-$11,036,589,000).
- EZA: Country of operation —; Class STOCK; Shares 2016-06-30 1; Shares 2016-09-30 229,790.
- EEM: Country of operation —; Class STOCK; Shares 2016-06-30 309,831; Shares 2016-09-30 558,590.
- EPOL: Country of operation —; Class STOCK; Shares 2016-06-30 226,204; Shares 2016-09-30 523,497.
- THD: Country of operation —; Class STOCK; Shares 2016-06-30 117,731; Shares 2016-09-30 173,503.
Two Form 13F-HR filings compared (SEC CIK 1623883): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-10-26). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
EZA
ISHARES MSCI SOUTH | | STOCK | 1 | 229,790 | +229,789 | $53,000 | $12,883,108,000 | +$12,883,055,000 |
|---|
EEM
ISHARES MSCI EMERG | | STOCK | 309,831 | 558,590 | +248,759 | $10,644,074,000 | $20,915,787,000 | +$10,271,713,000 |
|---|
EPOL
ISHARES MSCI POLAN | | STOCK | 226,204 | 523,497 | +297,293 | $3,813,497,000 | $9,537,215,000 | +$5,723,718,000 |
|---|
THD
ISHARES MSCI THAIL | | STOCK | 117,731 | 173,503 | +55,772 | $8,112,200,000 | $12,753,001,000 | +$4,640,801,000 |
|---|
VANECK RUSSIA ETF
CUSIP 92189F403 | United States | STOCK | 56,090 | 251,184 | +195,094 | $977,026,000 | $4,711,894,000 | +$3,734,868,000 |
|---|
IEF
ISHARES 7-10 YEAR | | STOCK | 2,400 | 13,813 | +11,413 | $271,058,000 | $1,545,252,000 | +$1,274,194,000 |
|---|
ISHARES MSCI ITALY
CUSIP 464286855 | | STOCK | 78,700 | 116,600 | +37,900 | $853,841,000 | $1,284,828,000 | +$430,987,000 |
|---|
SPY
SPDR SP 500 SER.1 | | STOCK | 6,772 | 6,933 | +161 | $1,399,413,000 | $1,499,507,000 | +$100,094,000 |
|---|
TUR
ISHARES MSCI TURK. | | STOCK | 3,084 | 4,561 | +1,477 | $122,273,000 | $172,665,000 | +$50,392,000 |
|---|
HYG
ISHARES IBOXX USD | | STOCK | 1 | 40 | +39 | $84,000 | $3,490,000 | +$3,406,000 |
|---|
DIREXION DAILY RUS
CUSIP 25490K273 | | STOCK | 57 | 71 | +14 | $3,344,000 | $4,975,000 | +$1,631,000 |
|---|
GDX
VANECK VECTRS GOLD | | STOCK | 2,046 | 2,088 | +42 | $55,545,000 | $55,182,000 | -$363,000 |
|---|
MBB
ISHARES MBS ETF | | STOCK | 39 | 42 | +3 | $4,284,000 | $4,623,000 | +$339,000 |
|---|
LQD
ISHARES IBOXX USD | | STOCK | 1 | 2 | +1 | $122,000 | $246,000 | +$124,000 |
|---|
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