Orbitronix, LP historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Orbitronix, LP opened 47 positions, added to 29, reduced 39 and sold out of 52.
- Q3 2016: Stock ISHARES MSCI ITALY CAPPED ET; Country of operation —; Class MSCI ITALCPD ETF; Shares before 120,000.
- Q2 2016: Stock XME; Country of operation —; Class S&P METALS MNG; Shares before 85,000.
- Q2 2016: Stock SPDR SERIES TRUST; Country of operation —; Class S&P OILGAS EXP; Shares before 100,000.
- Q2 2016: Stock EWZ; Country of operation —; Class MSCI BRZ CAP ETF; Shares before 42,200.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512808), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); 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); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | ISHARES MSCI ITALY CAPPED ET
CUSIP 464286855 | | MSCI ITALCPD ETF | 120,000 | 300,000 | +180,000 | $1,302,000 | $3,306,000 | +$2,004,000 | 2016-11-07 |
|---|
| Q2 2016 | XME
SPDR SERIES TRUST | | S&P METALS MNG | 85,000 | 167,300 | +82,300 | $1,741,000 | $4,077,000 | +$2,336,000 | 2016-08-11 |
|---|
| Q2 2016 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 100,000 | 149,300 | +49,300 | $3,035,000 | $5,197,000 | +$2,162,000 | 2016-08-11 |
|---|
| Q2 2016 | EWZ
ISHARES | | MSCI BRZ CAP ETF | 42,200 | 102,000 | +59,800 | $1,109,000 | $3,073,000 | +$1,964,000 | 2016-08-11 |
|---|
| Q2 2016 | EPI
WISDOMTREE TR | | INDIA ERNGS FD | 10,000 | 77,300 | +67,300 | $195,000 | $1,561,000 | +$1,366,000 | 2016-08-11 |
|---|
| Q2 2016 | ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 50,000 | 100,000 | +50,000 | $570,000 | $1,150,000 | +$580,000 | 2016-08-11 |
|---|
| Q2 2016 | ISHARES
CUSIP 464286855 | | MSCI ITALCPD ETF | 100,000 | 120,000 | +20,000 | $1,220,000 | $1,302,000 | +$82,000 | 2016-08-11 |
|---|
| Q1 2016 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 50,000 | 100,000 | +50,000 | $1,511,000 | $3,035,000 | +$1,524,000 | 2016-05-16 |
|---|
| Q4 2015 | EWZ
ISHARES | | MSCI BRZ CAP ETF | 50,000 | 357,900 | +307,900 | $1,097,000 | $7,401,000 | +$6,304,000 | 2016-02-16 |
|---|
| Q4 2015 | XME
SPDR SERIES TRUST | | S&P METALS MNG | 71,900 | 277,700 | +205,800 | $1,202,000 | $4,151,000 | +$2,949,000 | 2016-02-16 |
|---|
| Q4 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 85,300 | 109,800 | +24,500 | $5,220,000 | $6,648,000 | +$1,428,000 | 2016-02-16 |
|---|
| Q3 2015 | XME
SPDR SERIES TRUST | | S&P METALS MNG | 33,600 | 71,900 | +38,300 | $817,000 | $1,202,000 | +$385,000 | 2015-11-13 |
|---|
| Q2 2015 | IEMG
ISHARES INC | | CORE MSCI EMKT | 40,000 | 50,000 | +10,000 | $1,933,000 | $2,402,000 | +$469,000 | 2015-08-14 |
|---|
| Q1 2015 | VWO
VANGUARD FTSE EMERGING MARKETS ETF | | FTSE EMR MKT ETF | 250,000 | 540,000 | +290,000 | $10,005,000 | $22,070,000 | +$12,065,000 | 2015-05-15 |
|---|
| Q4 2014 | DIA
SPDR DOW JONES INDUSTRIAL AVRG ETF | | UT SER 1 | 10,000 | 60,000 | +50,000 | $1,701,000 | $10,673,000 | +$8,972,000 | 2015-02-17 |
|---|
| Q4 2014 | EWG
ISHARES MSCI GERMANY INDEX ETF | | MSCI GERMANY | 110,000 | 250,000 | +140,000 | $3,047,000 | $6,853,000 | +$3,806,000 | 2015-02-17 |
|---|
| Q4 2014 | ISHARES MSCI ITALY INDEX ETF
CUSIP 464286855 | | MSCI ITALY | 20,000 | 190,000 | +170,000 | $314,000 | $2,584,000 | +$2,270,000 | 2015-02-17 |
|---|
| Q3 2014 | ETFS PHYSICAL PLATINUM SHARES ETF
CUSIP 26922V101 | | SH BEN INT | 30,000 | 32,064 | +2,064 | $4,339,000 | $4,049,000 | -$290,000 | 2014-11-14 |
|---|
| Q3 2014 | EWZ
ISHARES MSCI BRAZIL IX ETF | | MSCI BRAZIL | 137,800 | 147,500 | +9,700 | $6,584,000 | $6,409,000 | -$175,000 | 2014-11-14 |
|---|
| Q2 2014 | EEM
ISHARES MSCI EMERGING MKTS IDX | | MSCI EMERG MKT | 216,100 | 330,000 | +113,900 | $8,858,000 | $14,266,000 | +$5,408,000 | 2014-08-14 |
|---|
| Q2 2014 | EWZ
ISHARES MSCI BRAZIL IX | | MSCI BRAZIL | 50,000 | 137,800 | +87,800 | $2,251,000 | $6,584,000 | +$4,333,000 | 2014-08-14 |
|---|
| Q2 2014 | XME
SPDR S&P METALS & MINING | | S&P METALS MNG | 150,000 | 160,000 | +10,000 | $6,260,000 | $6,760,000 | +$500,000 | 2014-08-14 |
|---|
| Q1 2014 | EEM
ISHARES MSCI EMERGING MKTS IDX | | MSCI EMERG MKT | 70,000 | 216,100 | +146,100 | $2,924,000 | $8,858,000 | +$5,934,000 | 2014-05-14 |
|---|
| Q1 2014 | FXI
ISHARES FTSE CHINA 25 INDEX | | FTSE CHINA 25 IDX | 100,000 | 250,000 | +150,000 | $3,835,000 | $8,945,000 | +$5,110,000 | 2014-05-14 |
|---|
| Q1 2014 | MARKET VECTORS RUSSIA
CUSIP 57060U506 | | RUSSIA ETF | 180,000 | 370,800 | +190,800 | $5,197,000 | $8,892,000 | +$3,695,000 | 2014-05-14 |
|---|
| Q4 2013 | TLT
ISHARES BARCLAYS 20+ YR TREASURY ETF | | 20+ YR TR BD ETF | 30,000 | 90,000 | +60,000 | $3,192,000 | $9,167,000 | +$5,975,000 | 2014-02-14 |
|---|
| Q4 2013 | FXI
ISHARES FTSE CHINA 25 INDEX ETF | | FTSE CHINA 25 IDX | 50,000 | 100,000 | +50,000 | $1,854,000 | $3,835,000 | +$1,981,000 | 2014-02-14 |
|---|
| Q3 2013 | MARKET VECTORS RUSSIA ETF (PSE)
CUSIP 57060U506 | | RUSSIA ETF | 120,000 | 200,000 | +80,000 | $3,019,000 | $5,636,000 | +$2,617,000 | 2013-11-14 |
|---|
| Q3 2013 | EEM
ISHARES MSCI EMERGING MKTS IDX ETF (PSE) | | MSCI EMERG MKT | 50,000 | 70,000 | +20,000 | $1,929,000 | $2,854,000 | +$925,000 | 2013-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |