GLG INC. Historic Quarter Change: USA ETF, Added

GLG 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 2 quarters from 2013-06-30 to 2013-12-31, GLG INC. opened 6 positions, added to 4, reduced 2 and sold out of 12.

Q4 2013: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 8,880.
Q3 2013: Stock SPY; Country of operation —; Class TR UNIT; Shares before 50,473.
Q3 2013: Stock XLB; Country of operation —; Class SBI MATERIALS; Shares before 9,531.
Q3 2013: Stock XME; Country of operation —; Class S&P METALS MNG; Shares before 18,058.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1425915), 2 quarters: Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2011-06-30.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2013	EFA ISHARES	MSCI EAFE ETF	8,880	27,824	+18,944	$566,000	$1,866,000	+$1,300,000	2014-02-14
Q3 2013	SPY SPDR S&P 500 ETF TR	TR UNIT	50,473	122,251	+71,778	$8,076,000	$20,551,000	+$12,475,000	2013-11-14
Q3 2013	XLB SELECT SECTOR SPDR TR	SBI MATERIALS	9,531	45,050	+35,519	$365,000	$1,892,000	+$1,527,000	2013-11-14
Q3 2013	XME SPDR SERIES TRUST	S&P METALS MNG	18,058	21,244	+3,186	$599,000	$779,000	+$180,000	2013-11-14

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet