Opera Trading Capital quarter change: USA ETF, Unchanged
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).
- TWN: Country of operation —; Class STOCK; Shares 2016-06-30 2,099; Shares 2016-09-30 2,099.
- TIP: Country of operation —; Class STOCK; Shares 2016-06-30 1,000; Shares 2016-09-30 1,000.
- NRO: Country of operation —; Class STOCK; Shares 2016-06-30 48,878; Shares 2016-09-30 48,878.
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.
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