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MWG GP LLC Historic Quarter Change: USA ETF, Added

MWG GP LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2013-06-30 to 2014-12-31, MWG GP LLC opened 1 positions, added to 1, reduced 0 and sold out of 1.

  • Q1 2014: Stock SPY; Country of operation —; Class TR UNIT; Shares before 100,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1547584), 6 quarters: Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2012-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2014SPY
SPDR S&P 500 ETF TR
TR UNIT100,000170,000+70,000$17,500,000$31,792,000+$14,292,0002014-05-09

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