Glenrock Inc. Last Quarter Change: USA ETF, Added

Glenrock Inc. 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 2014-06-30 to 2014-09-30, Glenrock Inc. opened 0 positions, added to 2, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was OPPJ (+$21,000); the largest decrease was MARKET VECTORS ETF TR (-$415,000).

MARKET VECTORS ETF TR: Country of operation —; Class GOLD MINER ETF; Shares 2014-06-30 83,200; Shares 2014-09-30 83,600.
MARKET VECTORS ETF TR: Country of operation —; Class JR GOLD MINERS E; Shares 2014-06-30 11,000; Shares 2014-09-30 11,350.

Two Form 13F-HR filings compared (SEC CIK 1481970): 2014-06-30 (filed 2014-08-05) and 2014-09-30 (filed 2014-11-12). 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 2014-06-30	Shares 2014-09-30	Share change	Value 2014-06-30	Value 2014-09-30	Value change
MARKET VECTORS ETF TR CUSIP 57060U100		GOLD MINER ETF	83,200	83,600	+400	$2,201,000	$1,786,000	-$415,000
MARKET VECTORS ETF TR CUSIP 57061R544		JR GOLD MINERS E	11,000	11,350	+350	$465,000	$382,000	-$83,000

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