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GLG INC. Last Quarter Change: USA ETF, Reduced

GLG INC. quarter change: USA ETF, Reduced

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).

  • SPY: Country of operation —; Class TR UNIT; Shares 2013-09-30 122,251; Shares 2013-12-31 28,644.

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
SPY
SPDR S&P 500 ETF TR
TR UNIT122,25128,644-93,607$20,551,000$5,290,000-$15,261,000

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