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JS Capital Management LLC Historic Quarter Change: USA ETF, Sold Out

JS Capital Management LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, JS Capital Management LLC opened 6 positions, added to 7, reduced 6 and sold out of 8.

  • Q2 2016: Stock MARKET VECTORS ETF TR; Country of operation —; Class GOLD MINER ETF; Shares before 275,000.
  • Q1 2016: Stock EWG; Country of operation —; Class MSCI GERMANY ETF; Shares before 120,000.
  • Q4 2015: Stock HEDJ; Country of operation —; Class EUROPE HEDGED EQ; Shares before 20,000.
  • Q3 2015: Stock DXJ; Country of operation —; Class JAPN HEDGE EQT; Shares before 52,700.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1562668), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); 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). 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 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016MARKET VECTORS ETF TR
CUSIP 57060U100
GOLD MINER ETF275,0000-275,000$5,495,000$0-$5,495,0002016-08-15
Q1 2016EWG
ISHARES
MSCI GERMANY ETF120,0000-120,000$3,143,000$0-$3,143,0002016-05-17
Q4 2015HEDJ
WISDOMTREE TR
EUROPE HEDGED EQ20,0000-20,000$1,093,000$0-$1,093,0002016-02-16
Q3 2015DXJ
WISDOMTREE TR
JAPN HEDGE EQT52,7000-52,700$3,014,000$0-$3,014,0002015-11-16
Q3 2015ISHARES
CUSIP 464286848
MSCI JAPAN ETF55,0000-55,000$705,000$0-$705,0002015-11-16
Q3 2014EPI
WISDOMTREE TR
INDIA ERNGS FD20,0000-20,000$449,000$0-$449,0002014-11-14
Q2 2014ISHARES
CUSIP 464286855
MSCI ITALCPD ETF120,0000-120,000$2,125,000$0-$2,125,0002014-08-14
Q1 2014DXJ
WISDOMTREE TR
JAPN HEDGE EQT20,0000-20,000$1,017,000$0-$1,017,0002014-05-15

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