Opera Trading Capital historic quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Opera Trading Capital opened 2 positions, added to 5, reduced 4 and sold out of 5.
- Q3 2016: Stock * UNITED STATES OIL FUND LP UNITS; Country of operation —; Class STOCK; Shares before 1,219,062.
- Q2 2016: Stock * UNITED STATES OIL FUND LP UNITS; Country of operation —; Class STOCK; Shares before 629,062.
- Q2 2016: Stock DEUTSCHE HIGH INCOME TR SHS; Country of operation —; Class STOCK; Shares before 30,211.
- Q1 2016: Stock * UNITED STATES OIL FUND LP UNITS; Country of operation —; Class STOCK; Shares before 33,062.
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.
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