Opus Point Partners Management, LLC 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, 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).
- DIREXION SHS ETF TR: Country of operation —; Class SP BIOTCH BL NEW; Shares 2016-06-30 14,640; Shares 2016-09-30 14,640.
- PROSHARES TR: Country of operation —; Class PSHS ULSHT SP500; Shares 2016-06-30 40,000; Shares 2016-09-30 40,000.
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.
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