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Opera Trading Capital Historic Quarter Change: USA ETF, Added

Opera Trading Capital historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Opera Trading Capital opened 16 positions, added to 7, reduced 7 and sold out of 18.

  • Q3 2016: Stock IBB; Country of operation —; Class STOCK; Shares before 357.
  • Q2 2016: Stock FXI; Country of operation —; Class STOCK; Shares before 137,000.
  • Q1 2016: Stock XLE; Country of operation —; Class STOCK; Shares before 628.
  • Q1 2016: Stock IIF; Country of operation —; Class STOCK; Shares before 12,538.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1661163), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). 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 2015-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016IBB
* ISHARES TR NASDQ BIOTEC ETF
STOCK357849+492$92,000$245,000+$153,0002016-11-14
Q2 2016FXI
* ISHARES TR CHINA LG-CAP ETF
STOCK137,000172,000+35,000$4,626,000$5,886,000+$1,260,0002016-08-11
Q1 2016XLE
* SELECT SECTOR SPDR TR SBI INT-ENERGY
STOCK62860,835+60,207$38,000$3,766,000+$3,728,0002016-05-16
Q1 2016IIF
* MORGAN STANLEY INDIA INVS FD COM
STOCK12,53826,393+13,855$319,000$660,000+$341,0002016-05-16
Q1 2016IYH
* ISHARES TR US HLTHCARE ETF
STOCK7501,317+567$112,000$185,000+$73,0002016-05-16
Q1 2016IBB
* ISHARES TR NASDQ BIOTEC ETF
STOCK2,1983,087+889$743,000$805,000+$62,0002016-05-16
Q1 2016XME
* SPDR SERIES TRUST S&P METALS MNG
STOCK3,0264,377+1,351$45,000$89,000+$44,0002016-05-16

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