Glenrock Inc. quarter change: USA ETF, Unchanged
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).
- OPPJ: Country of operation —; Class JPN SCAP HDG EQT; Shares 2014-06-30 17,500; Shares 2014-09-30 17,500.
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.
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