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Opus Point Partners Management, LLC Last Quarter Change: USA ETF, New

Opus Point Partners Management, LLC 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, Opus Point Partners Management, LLC opened 1 positions, added to 2, reduced 0, sold out of 1 and left 2 unchanged. The largest increase in value was XBI (+$5,435,000); the largest decrease was IWM (-$22,996,000).

  • BIB: Country of operation —; Class PSHS ULT NASB; Shares 2016-06-30 0; Shares 2016-09-30 85,000.

Two Form 13F-HR filings compared (SEC CIK 1600175): 2016-06-30 (filed 2016-08-15) 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
BIB
PROSHARES TR
PSHS ULT NASB085,000+85,000$0$4,119,000+$4,119,000

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