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GLG INC. Historic Quarter Change: USA ETF, Reduced

GLG INC. historic quarter change: USA ETF, Reduced

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 SPY; Country of operation —; Class TR UNIT; Shares before 122,251.
  • Q3 2013: Stock MARKET VECTORS ETF TR; Country of operation —; Class GOLD MINER ETF; Shares before 465,702.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2013SPY
SPDR S&P 500 ETF TR
TR UNIT122,25128,644-93,607$20,551,000$5,290,000-$15,261,0002014-02-14
Q3 2013MARKET VECTORS ETF TR
CUSIP 57060U100
GOLD MINER ETF465,702112,012-353,690$11,368,000$2,807,000-$8,561,0002013-11-14

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