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Glenrock Inc. Historic Quarter Change: USA ETF, Added

Glenrock Inc. historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, Glenrock Inc. opened 3 positions, added to 2, reduced 1 and sold out of 0.

  • Q3 2014: Stock MARKET VECTORS ETF TR; Country of operation —; Class GOLD MINER ETF; Shares before 83,200.
  • Q3 2014: Stock MARKET VECTORS ETF TR; Country of operation —; Class JR GOLD MINERS E; Shares before 11,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1481970), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2014MARKET VECTORS ETF TR
CUSIP 57060U100
GOLD MINER ETF83,20083,600+400$2,201,000$1,786,000-$415,0002014-11-12
Q3 2014MARKET VECTORS ETF TR
CUSIP 57061R544
JR GOLD MINERS E11,00011,350+350$465,000$382,000-$83,0002014-11-12

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