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GLG INC. Last Quarter Change: USA ETF, New

GLG INC. quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2013-09-30 to 2013-12-31, GLG INC. opened 2 positions, added to 1, reduced 1, sold out of 5 and left 3 unchanged. The largest increase in value was EFA (+$1,300,000); the largest decrease was SPY (-$15,261,000).

  • XLI: Country of operation —; Class SBI INT-INDS; Shares 2013-09-30 0; Shares 2013-12-31 21,161.
  • MARKET VECTORS ETF TR: Country of operation —; Class OIL SVCS ETF; Shares 2013-09-30 0; Shares 2013-12-31 5,119.

Two Form 13F-HR filings compared (SEC CIK 1425915): 2013-09-30 (filed 2013-11-14) and 2013-12-31 (filed 2014-02-14). 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; share change is the position change.

StockCountry of operationClassShares 2013-09-30Shares 2013-12-31Share changeValue 2013-09-30Value 2013-12-31Value change
XLI
SELECT SECTOR SPDR TR
SBI INT-INDS021,161+21,161$0$1,106,000+$1,106,000
MARKET VECTORS ETF TR
CUSIP 57060U191
OIL SVCS ETF05,119+5,119$0$246,000+$246,000

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