EXANE DERIVATIVES Last Quarter Change: USA ETF, Sold Out

EXANE DERIVATIVES quarter change: USA ETF, Sold out

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).

EPHE: Country of operation —; Class STOCK; Shares 2016-06-30 209,930; Shares 2016-09-30 0.
EWW: Country of operation —; Class STOCK; Shares 2016-06-30 82,196; Shares 2016-09-30 0.
XLK: Country of operation —; Class STOCK; Shares 2016-06-30 14,815; Shares 2016-09-30 0.

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	Class	Shares 2016-06-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
EPHE ISHARES MSCI PHILI	STOCK	209,930	-209,930	$8,272,411,000	$0	-$8,272,411,000
EWW ISHARES MSCI MEXIC	STOCK	82,196	-82,196	$4,139,884,000	$0	-$4,139,884,000
XLK TECHNOLOGY	STOCK	14,815	-14,815	$635,513,000	$0	-$635,513,000

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