EXANE DERIVATIVES quarter change: USA ETF, Reduced
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).
- EWY: Country of operation —; Class STOCK; Shares 2016-06-30 211,994; Shares 2016-09-30 26.
- FXI: Country of operation —; Class STOCK; Shares 2016-06-30 765,823; Shares 2016-09-30 411,003.
- EWZ: Country of operation —; Class STOCK; Shares 2016-06-30 222,733; Shares 2016-09-30 81,292.
- BABA: Country of operation —; Class STOCK; Shares 2016-06-30 17,424; Shares 2016-09-30 3,133.
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 |
|---|
EWY
ISHARES MSCI SOUTH | | STOCK | 211,994 | 26 | -211,968 | $11,038,100,000 | $1,511,000 | -$11,036,589,000 |
|---|
FXI
ISHARES CHINA LARG | | STOCK | 765,823 | 411,003 | -354,820 | $26,209,941,000 | $15,623,509,000 | -$10,586,432,000 |
|---|
EWZ
ISHARES MSCI BRAZI | | STOCK | 222,733 | 81,292 | -141,441 | $6,721,659,000 | $2,741,756,000 | -$3,979,903,000 |
|---|
BABA
ALIBABA GROUP ADR | | STOCK | 17,424 | 3,133 | -14,291 | $1,385,659,000 | $331,415,000 | -$1,054,244,000 |
|---|
XLF
FINANCIAL SELECT | | STOCK | 58,314 | 27,833 | -30,481 | $1,332,974,000 | $537,133,000 | -$795,841,000 |
|---|
EMB
ISHARES JP MORGAN | | STOCK | 12,051 | 5,685 | -6,366 | $1,381,221,000 | $666,285,000 | -$714,936,000 |
|---|
ISHARES MSCI UNITD
CUSIP 46434V548 | | STOCK | 65,604 | 23,854 | -41,750 | $982,014,000 | $377,755,000 | -$604,259,000 |
|---|
EWP
ISHARES MSCI SPAIN | | STOCK | 82,925 | 56,367 | -26,558 | $2,071,336,000 | $1,511,640,000 | -$559,696,000 |
|---|
EWG
ISHARES MSCI GERM. | | STOCK | 27,236 | 4,299 | -22,937 | $645,725,000 | $112,927,000 | -$532,798,000 |
|---|
TBT
PROSHARES ULTRASH. | | STOCK | 33,123 | 21,208 | -11,915 | $1,049,646,000 | $670,118,000 | -$379,528,000 |
|---|
DXJ
JAPAN HEDGED EQ. | | STOCK | 41,698 | 32,198 | -9,500 | $1,622,374,000 | $1,381,504,000 | -$240,870,000 |
|---|
IBB
ISHARES NASDAQ BIO | | STOCK | 1,207 | 328 | -879 | $309,052,000 | $94,935,000 | -$214,117,000 |
|---|
EWA
ISHARES MSCI AUSTR | | STOCK | 12,790 | 1,756 | -11,034 | $244,521,000 | $36,696,000 | -$207,825,000 |
|---|
XLE
ENERGY | | STOCK | 12,339 | 9,139 | -3,200 | $842,039,000 | $645,303,000 | -$196,736,000 |
|---|
ISHARES MSCI TAIW.
CUSIP 464286731 | | STOCK | 16,312 | 4,644 | -11,668 | $229,155,000 | $72,901,000 | -$156,254,000 |
|---|
EWD
ISHARES MSCI SWEDE | | STOCK | 10,138 | 4,130 | -6,008 | $271,368,000 | $120,046,000 | -$151,322,000 |
|---|
IYR
ISHARES US REAL | | STOCK | 1,575 | 78 | -1,497 | $129,748,000 | $6,289,000 | -$123,459,000 |
|---|
XLV
HEALTH CARE | | STOCK | 2,393 | 993 | -1,400 | $171,567,000 | $71,599,000 | -$99,968,000 |
|---|
EPI
INDIA EARNINGS FD | | STOCK | 3,968 | 10 | -3,958 | $80,125,000 | $216,000 | -$79,909,000 |
|---|
SPXL
DIREXION DAILY SP | | STOCK | 490 | 133 | -357 | $41,456,000 | $12,924,000 | -$28,532,000 |
|---|
ISHARES MSCI MALAY
CUSIP 464286830 | | STOCK | 18,502 | 16,002 | -2,500 | $153,372,000 | $129,766,000 | -$23,606,000 |
|---|
ECH
ISHARES MSCI CHILE | | STOCK | 4,776 | 4,237 | -539 | $175,751,000 | $156,295,000 | -$19,456,000 |
|---|
ISHARES MSCI SING.
CUSIP 464286673 | | STOCK | 24,723 | 23,866 | -857 | $268,718,000 | $259,160,000 | -$9,558,000 |
|---|
CWB
SPDR BARCLAYS CONV | | STOCK | 5,032 | 4,640 | -392 | $219,026,000 | $215,090,000 | -$3,936,000 |
|---|
INDY
ISHARES INDIA 50 | | STOCK | 19 | 1 | -18 | $536,000 | $30,000 | -$506,000 |
|---|
FAS
DIREXION DAILY | | STOCK | 104 | 98 | -6 | $2,550,000 | $2,856,000 | +$306,000 |
|---|
EWC
ISHARES MSCI CANAD | | STOCK | 824 | 781 | -43 | $20,194,000 | $20,062,000 | -$132,000 |
|---|
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