Opera Trading Capital Last Quarter Change: USA ETF, New

Opera Trading Capital quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Opera Trading Capital opened 9 positions, added to 1, reduced 1, sold out of 4 and left 3 unchanged. The largest increase in value was XLE (+$27,043,000); the largest decrease was FXI (-$5,886,000).

XLE: Country of operation —; Class STOCK; Shares 2016-06-30 0; Shares 2016-09-30 383,000.
XLI: Country of operation —; Class STOCK; Shares 2016-06-30 0; Shares 2016-09-30 231,000.
XLF: Country of operation —; Class STOCK; Shares 2016-06-30 0; Shares 2016-09-30 641,000.
GDX: Country of operation —; Class STOCK; Shares 2016-06-30 0; Shares 2016-09-30 292,000.

Two Form 13F-HR filings compared (SEC CIK 1661163): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
XLE * SELECT SECTOR SPDR TR SBI INT-ENERGY	STOCK	383,000	+383,000	$0	$27,043,000	+$27,043,000
XLI * SELECT SECTOR SPDR TR SBI INT-INDS	STOCK	231,000	+231,000	$0	$13,485,000	+$13,485,000
XLF * SELECT SECTOR SPDR TR SBI INT-FINL	STOCK	641,000	+641,000	$0	$12,371,000	+$12,371,000
GDX * VANECK VECTORS ETF TR GOLD MINERS ETF	STOCK	292,000	+292,000	$0	$7,717,000	+$7,717,000
XLRE * SELECT SECTOR SPDR TR RL EST SEL SEC	STOCK	89,192	+89,192	$0	$2,922,000	+$2,922,000
HYG * ISHARES TR IBOXX HI YD ETF	STOCK	16,349	+16,349	$0	$1,426,000	+$1,426,000
IYW * ISHARES TR U.S. TECH ETF	STOCK	1,101	+1,101	$0	$131,000	+$131,000
AEF ABERDEEN CHILE FD INC COM	STOCK	8,550	+8,550	$0	$53,000	+$53,000
BABA * ALIBABA GROUP HLDG LTD SPONSORED ADS	STOCK	102	+102	$0	$10,000	+$10,000

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