EXANE DERIVATIVES 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), from the quarter ended 2016-06-30 to 2016-09-30, EXANE DERIVATIVES opened 1 positions, added to 0, reduced 1, sold out of 0 and left 1 unchanged. The largest increase in value was DCT INDUSTRIAL TR. (+$776,144,000); the largest decrease was POWERSHARES QQQ TR (-$46,090,000).
- POWERSHARES QQQ TR: Country of operation —; Class STOCK; Shares 2016-06-30 677; Shares 2016-09-30 225.
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.
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