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GALAXY CAPITAL TRADING LTD Last Quarter Change: USA ETF, Added

GALAXY CAPITAL TRADING LTD 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 2013-09-30 to 2013-12-31, GALAXY CAPITAL TRADING LTD opened 11 positions, added to 2, reduced 4, sold out of 16 and left 0 unchanged. The largest increase in value was SPDR BARCLAYS HI YLD BD ETF (+$3,444,000); the largest decrease was IEF (-$9,062,000).

  • ISHARES MSCI MALAYSIA ETF: Country of operation —; Class MALAYSIA WEBS; Shares 2013-09-30 28,185; Shares 2013-12-31 45,343.
  • IGSB: Country of operation —; Class 1-3 YEAR CREDIT BOND; Shares 2013-09-30 6,011; Shares 2013-12-31 6,405.

Two Form 13F-HR filings compared (SEC CIK 1446804): 2013-09-30 (filed 2013-10-04) and 2013-12-31 (filed 2014-02-26). 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.

StockCountry of operationClassShares 2013-09-30Shares 2013-12-31Share changeValue 2013-09-30Value 2013-12-31Value change
ISHARES MSCI MALAYSIA ETF
CUSIP 464286830
MALAYSIA WEBS28,18545,343+17,158$424,000$717,000+$293,000
IGSB
ISHARES 1-3 YR CREDIT BD ETF
1-3 YEAR CREDIT BOND6,0116,405+394$633,000$675,000+$42,000

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