MAPLE SECURITIES USA INC historic quarter change: USA ETF, Added
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, MAPLE SECURITIES USA INC opened 94 positions, added to 38, reduced 42 and sold out of 107.
- Q2 2015: Stock KRE; Country of operation —; Class S&P REGL BKG; Shares before 16,800.
- Q2 2015: Stock XLU; Country of operation —; Class SBI INT-UTILS; Shares before 29,263.
- Q1 2015: Stock XLF; Country of operation —; Class SBI INT-FINL; Shares before 830,900.
- Q1 2015: Stock XLK; Country of operation —; Class TECHNOLOGY; Shares before 40,200.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1277275), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-11); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-13); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-24); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-21). 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 2003-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | KRE
SPDR SERIES TRUST | | S&P REGL BKG | 16,800 | 25,800 | +9,000 | $686,000 | $1,139,000 | +$453,000 | 2015-07-24 |
|---|
| Q2 2015 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 29,263 | 41,500 | +12,237 | $1,300,000 | $1,721,000 | +$421,000 | 2015-07-24 |
|---|
| Q1 2015 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 830,900 | 1,026,800 | +195,900 | $20,548,000 | $24,756,000 | +$4,208,000 | 2015-05-13 |
|---|
| Q1 2015 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 40,200 | 78,967 | +38,767 | $1,662,000 | $3,272,000 | +$1,610,000 | 2015-05-13 |
|---|
| Q1 2015 | TQQQ
PROSHARES TR | | ULTRAPRO QQQ | 2,704 | 3,723 | +1,019 | $264,000 | $383,000 | +$119,000 | 2015-05-13 |
|---|
| Q1 2015 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 13,800 | 13,887 | +87 | $1,118,000 | $1,167,000 | +$49,000 | 2015-05-13 |
|---|
| Q1 2015 | UPRO
PROSHARES TR | | ULTRPRO S&P500 | 1,823 | 2,012 | +189 | $242,000 | $269,000 | +$27,000 | 2015-05-13 |
|---|
| Q4 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,945,668 | 3,797,490 | +851,822 | $580,356,000 | $780,384,000 | +$200,028,000 | 2015-02-11 |
|---|
| Q4 2014 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 42,770 | 430,600 | +387,830 | $1,800,000 | $20,333,000 | +$18,533,000 | 2015-02-11 |
|---|
| Q4 2014 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 4,456 | 31,800 | +27,344 | $297,000 | $2,294,000 | +$1,997,000 | 2015-02-11 |
|---|
| Q3 2014 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 3,200 | 47,400 | +44,200 | $320,000 | $4,295,000 | +$3,975,000 | 2014-10-21 |
|---|
| Q3 2014 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 322,800 | 356,300 | +33,500 | $12,379,000 | $14,220,000 | +$1,841,000 | 2014-10-21 |
|---|
| Q3 2014 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 33,800 | 49,900 | +16,100 | $2,056,000 | $3,189,000 | +$1,133,000 | 2014-10-21 |
|---|
| Q3 2014 | MARKET VECTORS ETF TR
CUSIP 57061R544 | | JR GOLD MINERS E | 7,811 | 25,198 | +17,387 | $330,000 | $847,000 | +$517,000 | 2014-10-21 |
|---|
| Q2 2014 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 37,400 | 523,800 | +486,400 | $2,421,000 | $34,958,000 | +$32,537,000 | 2014-08-06 |
|---|
| Q2 2014 | ACWI
ISHARES | | MSCI ACWI ETF | 25,900 | 58,300 | +32,400 | $1,506,000 | $3,513,000 | +$2,007,000 | 2014-08-06 |
|---|
| Q2 2014 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 7,600 | 24,602 | +17,002 | $537,000 | $1,841,000 | +$1,304,000 | 2014-08-06 |
|---|
| Q2 2014 | RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 17,400 | 26,900 | +9,500 | $1,270,000 | $2,063,000 | +$793,000 | 2014-08-06 |
|---|
| Q2 2014 | KBE
SPDR SERIES TRUST | | S&P BK ETF | 40,100 | 57,900 | +17,800 | $1,365,000 | $1,935,000 | +$570,000 | 2014-08-06 |
|---|
| Q2 2014 | MARKET VECTORS ETF TR
CUSIP 57060U605 | | AGRIBUS ETF | 11,700 | 21,100 | +9,400 | $636,000 | $1,161,000 | +$525,000 | 2014-08-06 |
|---|
| Q1 2014 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 488,100 | 578,225 | +90,125 | $43,202,000 | $51,497,000 | +$8,295,000 | 2014-04-24 |
|---|
| Q1 2014 | XME
SPDR SERIES TRUST | | S&P METALS MNG | 6,800 | 82,900 | +76,100 | $286,000 | $3,459,000 | +$3,173,000 | 2014-04-24 |
|---|
| Q1 2014 | SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 70,100 | 104,700 | +34,600 | $5,091,000 | $7,704,000 | +$2,613,000 | 2014-04-24 |
|---|
| Q1 2014 | ACWI
ISHARES | | MSCI ACWI ETF | 6,200 | 25,900 | +19,700 | $357,000 | $1,506,000 | +$1,149,000 | 2014-04-24 |
|---|
| Q4 2013 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,517,354 | 4,099,949 | +2,582,595 | $254,931,000 | $757,220,000 | +$502,289,000 | 2014-02-05 |
|---|
| Q4 2013 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 1,567,500 | 2,325,926 | +758,426 | $31,201,000 | $50,845,000 | +$19,644,000 | 2014-02-05 |
|---|
| Q4 2013 | XRT
SPDR SERIES TRUST | | S&P RETAIL ETF | 114,900 | 225,594 | +110,694 | $9,424,000 | $19,875,000 | +$10,451,000 | 2014-02-05 |
|---|
| Q4 2013 | HYG
ISHARES | | IBOXX HI YD ETF | 22,500 | 53,833 | +31,333 | $2,061,000 | $5,000,000 | +$2,939,000 | 2014-02-05 |
|---|
| Q3 2013 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 44,100 | 554,800 | +510,700 | $2,487,000 | $33,638,000 | +$31,151,000 | 2013-10-21 |
|---|
| Q3 2013 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 522,400 | 1,096,600 | +574,200 | $15,978,000 | $35,135,000 | +$19,157,000 | 2013-10-21 |
|---|
| Q3 2013 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 422,500 | 831,100 | +408,600 | $16,201,000 | $34,915,000 | +$18,714,000 | 2013-10-21 |
|---|
| Q3 2013 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 93,400 | 478,200 | +384,800 | $3,515,000 | $17,870,000 | +$14,355,000 | 2013-10-21 |
|---|
| Q3 2013 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 1,071,600 | 1,567,500 | +495,900 | $20,837,000 | $31,201,000 | +$10,364,000 | 2013-10-21 |
|---|
| Q3 2013 | SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 40,400 | 102,900 | +62,500 | $2,679,000 | $7,094,000 | +$4,415,000 | 2013-10-21 |
|---|
| Q3 2013 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 480,000 | 490,300 | +10,300 | $37,584,000 | $40,650,000 | +$3,066,000 | 2013-10-21 |
|---|
| Q3 2013 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 73,400 | 122,174 | +48,774 | $3,495,000 | $6,181,000 | +$2,686,000 | 2013-10-21 |
|---|
| Q3 2013 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 13,300 | 55,600 | +42,300 | $567,000 | $2,580,000 | +$2,013,000 | 2013-10-21 |
|---|
| Q3 2013 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 60,700 | 64,200 | +3,500 | $4,171,000 | $4,246,000 | +$75,000 | 2013-10-21 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |