GLG Partners LP historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, GLG Partners LP opened 56 positions, added to 38, reduced 37 and sold out of 51.
- Q3 2016: Stock XBI; Country of operation —; Class S&P BIOTECH; Shares before 194,390.
- Q3 2016: Stock GDX; Country of operation —; Class GOLD MINERS ETF; Shares before 321,829.
- Q3 2016: Stock XLI; Country of operation —; Class SBI INT-INDS; Shares before 258,397.
- Q3 2016: Stock SPY; Country of operation —; Class TR UNIT; Shares before 16,099.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1289643), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); 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 2004-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | XBI
SPDR SERIES TRUST | | S&P BIOTECH | 194,390 | 105,996 | -88,394 | $10,513,000 | $7,026,000 | -$3,487,000 | 2016-11-14 |
|---|
| Q3 2016 | GDX
VANECK VECTORS ETF TR | | GOLD MINERS ETF | 321,829 | 260,000 | -61,829 | $8,915,000 | $6,872,000 | -$2,043,000 | 2016-11-14 |
|---|
| Q3 2016 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 258,397 | 214,153 | -44,244 | $14,460,000 | $12,502,000 | -$1,958,000 | 2016-11-14 |
|---|
| Q3 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 16,099 | 15,204 | -895 | $3,372,000 | $3,288,000 | -$84,000 | 2016-11-14 |
|---|
| Q2 2016 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 370,000 | 24,557 | -345,443 | $22,899,000 | $1,676,000 | -$21,223,000 | 2016-08-16 |
|---|
| Q2 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 325,310 | 79,119 | -246,191 | $11,142,000 | $2,719,000 | -$8,423,000 | 2016-08-16 |
|---|
| Q2 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 30,316 | 16,099 | -14,217 | $6,231,000 | $3,372,000 | -$2,859,000 | 2016-08-16 |
|---|
| Q2 2016 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 82,027 | 47,264 | -34,763 | $2,489,000 | $1,645,000 | -$844,000 | 2016-08-16 |
|---|
| Q2 2016 | IYT
ISHARES TR | | TRANS AVG ETF | 63,953 | 62,812 | -1,141 | $9,108,000 | $8,426,000 | -$682,000 | 2016-08-16 |
|---|
| Q2 2016 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 159,852 | 156,992 | -2,860 | $7,932,000 | $8,237,000 | +$305,000 | 2016-08-16 |
|---|
| Q1 2016 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 619,164 | 159,852 | -459,312 | $26,797,000 | $7,932,000 | -$18,865,000 | 2016-05-16 |
|---|
| Q1 2016 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 403,594 | 314,718 | -88,876 | $29,071,000 | $21,332,000 | -$7,739,000 | 2016-05-16 |
|---|
| Q1 2016 | MARKET VECTORS ETF TR
CUSIP 57060U191 | | OIL SVCS ETF | 222,205 | 99,993 | -122,212 | $5,877,000 | $2,661,000 | -$3,216,000 | 2016-05-16 |
|---|
| Q1 2016 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 168,429 | 82,027 | -86,402 | $5,090,000 | $2,489,000 | -$2,601,000 | 2016-05-16 |
|---|
| Q1 2016 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 150,000 | 86,781 | -63,219 | $2,058,000 | $1,734,000 | -$324,000 | 2016-05-16 |
|---|
| Q4 2015 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 191,847 | 64,704 | -127,143 | $9,571,000 | $3,430,000 | -$6,141,000 | 2016-02-16 |
|---|
| Q4 2015 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 247,971 | 168,429 | -79,542 | $8,143,000 | $5,090,000 | -$3,053,000 | 2016-02-16 |
|---|
| Q4 2015 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 107,368 | 42,777 | -64,591 | $3,520,000 | $1,377,000 | -$2,143,000 | 2016-02-16 |
|---|
| Q4 2015 | MARKET VECTORS ETF TR
CUSIP 57060U183 | | BIOTECH ETF | 21,529 | 10,909 | -10,620 | $2,461,000 | $1,384,000 | -$1,077,000 | 2016-02-16 |
|---|
| Q4 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 7,465 | 6,164 | -1,301 | $428,000 | $362,000 | -$66,000 | 2016-02-16 |
|---|
| Q4 2015 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 14,114 | 12,056 | -2,058 | $563,000 | $523,000 | -$40,000 | 2016-02-16 |
|---|
| Q3 2015 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 408,868 | 376,924 | -31,944 | $30,416,000 | $24,964,000 | -$5,452,000 | 2015-11-16 |
|---|
| Q2 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 47,421 | 18,840 | -28,581 | $9,789,000 | $3,878,000 | -$5,911,000 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 279,410 | 104,476 | -174,934 | $5,096,000 | $1,855,000 | -$3,241,000 | 2015-08-14 |
|---|
| Q2 2015 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 445,468 | 408,868 | -36,600 | $32,296,000 | $30,416,000 | -$1,880,000 | 2015-08-14 |
|---|
| Q1 2015 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 231,509 | 156,794 | -74,715 | $13,099,000 | $8,745,000 | -$4,354,000 | 2015-05-15 |
|---|
| Q1 2015 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 171,472 | 87,022 | -84,450 | $8,330,000 | $4,245,000 | -$4,085,000 | 2015-05-15 |
|---|
| Q1 2015 | IBB
ISHARES TR | | NASDQ BIOTEC ETF | 20,643 | 14,106 | -6,537 | $6,262,000 | $4,844,000 | -$1,418,000 | 2015-05-15 |
|---|
| Q4 2014 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 687,390 | 223,938 | -463,452 | $43,931,000 | $15,313,000 | -$28,618,000 | 2015-02-17 |
|---|
| Q4 2014 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 47,918 | 7,525 | -40,393 | $4,342,000 | $596,000 | -$3,746,000 | 2015-02-17 |
|---|
| Q4 2014 | IBB
ISHARES TR | | NASDQ BIOTEC ETF | 26,332 | 20,643 | -5,689 | $7,205,000 | $6,262,000 | -$943,000 | 2015-02-17 |
|---|
| Q3 2014 | EFA
ISHARES TR | | MSCI EAFE ETF | 31,545 | 8,791 | -22,754 | $2,157,000 | $564,000 | -$1,593,000 | 2014-11-14 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 7,282 | 2,313 | -4,969 | $1,425,000 | $456,000 | -$969,000 | 2014-11-14 |
|---|
| Q3 2014 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 4,418 | 1,772 | -2,646 | $364,000 | $122,000 | -$242,000 | 2014-11-14 |
|---|
| Q2 2014 | EEM
ISHARES | | MSCI EMG MKT ETF | 851,898 | 130,694 | -721,204 | $34,936,000 | $5,655,000 | -$29,281,000 | 2014-08-14 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 25,814 | 7,282 | -18,532 | $4,827,000 | $1,425,000 | -$3,402,000 | 2014-08-14 |
|---|
| Q2 2014 | EFA
ISHARES | | MSCI EAFE ETF | 59,567 | 31,545 | -28,022 | $4,003,000 | $2,157,000 | -$1,846,000 | 2014-08-14 |
|---|
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