Orbitronix, LP historic quarter change: USA ETF, New
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 OEF; Country of operation —; Class S&P 100 ETF; Shares before 0.
- Q2 2016: Stock VANECK VECTORS ETF TR; Country of operation United States; Class RUSSIA ETF; Shares before 0.
- Q2 2016: Stock EEM; Country of operation —; Class MSCI EMG MKT ETF; Shares before 0.
- Q2 2016: Stock GDX; Country of operation —; Class GOLD MINERS ETF; Shares before 0.
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 | OEF
ISHARES S&P 100 ETF | | S&P 100 ETF | 0 | 4,500 | +4,500 | $0 | $432,000 | +$432,000 | 2016-11-07 |
|---|
| Q2 2016 | VANECK VECTORS ETF TR
CUSIP 92189F403 | United States | RUSSIA ETF | 0 | 212,400 | +212,400 | $0 | $3,700,000 | +$3,700,000 | 2016-08-11 |
|---|
| Q2 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 0 | 100,000 | +100,000 | $0 | $3,436,000 | +$3,436,000 | 2016-08-11 |
|---|
| Q2 2016 | GDX
VANECK VECTORS ETF TR | | GOLD MINERS ETF | 0 | 100,000 | +100,000 | $0 | $2,770,000 | +$2,770,000 | 2016-08-11 |
|---|
| Q2 2016 | MOO
VANECK VECTORS ETF TR | | AGRIBUSINESS ETF | 0 | 14,500 | +14,500 | $0 | $696,000 | +$696,000 | 2016-08-11 |
|---|
| Q1 2016 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 0 | 202,400 | +202,400 | $0 | $3,311,000 | +$3,311,000 | 2016-05-16 |
|---|
| Q1 2016 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 0 | 90,000 | +90,000 | $0 | $2,025,000 | +$2,025,000 | 2016-05-16 |
|---|
| Q1 2016 | ISHARES
CUSIP 464286855 | | MSCI ITALCPD ETF | 0 | 100,000 | +100,000 | $0 | $1,220,000 | +$1,220,000 | 2016-05-16 |
|---|
| Q1 2016 | MARKET VECTORS ETF TR
CUSIP 57060U605 | | AGRIBUS ETF | 0 | 14,500 | +14,500 | $0 | $675,000 | +$675,000 | 2016-05-16 |
|---|
| Q1 2016 | ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 0 | 50,000 | +50,000 | $0 | $570,000 | +$570,000 | 2016-05-16 |
|---|
| Q1 2016 | EPI
WISDOMTREE TR | | INDIA ERNGS FD | 0 | 10,000 | +10,000 | $0 | $195,000 | +$195,000 | 2016-05-16 |
|---|
| Q4 2015 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 0 | 288,800 | +288,800 | $0 | $9,446,000 | +$9,446,000 | 2016-02-16 |
|---|
| Q4 2015 | ISHARES INC
CUSIP 46434G806 | | MSCI RUSSIA CAP | 0 | 202,400 | +202,400 | $0 | $2,965,000 | +$2,965,000 | 2016-02-16 |
|---|
| Q4 2015 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 0 | 50,000 | +50,000 | $0 | $1,511,000 | +$1,511,000 | 2016-02-16 |
|---|
| Q3 2015 | TIP
ISHARES TR | | TIPS BD ETF | 0 | 47,900 | +47,900 | $0 | $5,302,000 | +$5,302,000 | 2015-11-13 |
|---|
| Q3 2015 | EWC
ISHARES | | MSCI CDA ETF | 0 | 100,000 | +100,000 | $0 | $2,300,000 | +$2,300,000 | 2015-11-13 |
|---|
| Q3 2015 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 0 | 50,000 | +50,000 | $0 | $1,639,000 | +$1,639,000 | 2015-11-13 |
|---|
| Q3 2015 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 0 | 102,400 | +102,400 | $0 | $1,607,000 | +$1,607,000 | 2015-11-13 |
|---|
| Q3 2015 | ISHARES
CUSIP 464286855 | | MSCI ITALCPD ETF | 0 | 10,000 | +10,000 | $0 | $143,000 | +$143,000 | 2015-11-13 |
|---|
| Q2 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 0 | 100,000 | +100,000 | $0 | $7,516,000 | +$7,516,000 | 2015-08-14 |
|---|
| Q2 2015 | EWZ
ISHARES | | MSCI BRZ CAP ETF | 0 | 150,000 | +150,000 | $0 | $4,916,000 | +$4,916,000 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 0 | 150,000 | +150,000 | $0 | $2,664,000 | +$2,664,000 | 2015-08-14 |
|---|
| Q1 2015 | EWG
ISHARES MSCI GERMANY ETF | | MSCI GERMANY ETF | 0 | 250,000 | +250,000 | $0 | $7,460,000 | +$7,460,000 | 2015-05-15 |
|---|
| Q1 2015 | XME
SPDR S&P METALS & MINING ETF | | S&P METALS MNG | 0 | 259,200 | +259,200 | $0 | $7,048,000 | +$7,048,000 | 2015-05-15 |
|---|
| Q1 2015 | EWY
ISHARES MSCI SOUTH KOREA CAP ETF | | MSCI STH KOR ETF | 0 | 70,000 | +70,000 | $0 | $4,007,000 | +$4,007,000 | 2015-05-15 |
|---|
| Q1 2015 | ISHARES MSCI ITALY CAPPED ETF
CUSIP 464286855 | | MSCI ITALCPD ETF | 0 | 258,100 | +258,100 | $0 | $3,820,000 | +$3,820,000 | 2015-05-15 |
|---|
| Q1 2015 | ISHARES MSCI JAPAN INDEX ETF
CUSIP 464286848 | | MSCI JAPAN ETF | 0 | 100,000 | +100,000 | $0 | $1,253,000 | +$1,253,000 | 2015-05-15 |
|---|
| Q1 2015 | FXI
ISHARES CHINA LARGE CAP ETF | | CHINA LG-CAP ETF | 0 | 6,200 | +6,200 | $0 | $276,000 | +$276,000 | 2015-05-15 |
|---|
| Q4 2014 | VWO
VANGUARD MSCI EMERGING MARKETS ETF | | FTSE EMR MKT ETF | 0 | 250,000 | +250,000 | $0 | $10,005,000 | +$10,005,000 | 2015-02-17 |
|---|
| Q4 2014 | MARKET VECTORS OIL SERVICES ETF
CUSIP 57060U191 | | OIL SVCS ETF | 0 | 71,900 | +71,900 | $0 | $2,583,000 | +$2,583,000 | 2015-02-17 |
|---|
| Q4 2014 | IEMG
ISHARES CORE MSCI EMERGING ETF | | CORE MSCI EMKT | 0 | 50,000 | +50,000 | $0 | $2,352,000 | +$2,352,000 | 2015-02-17 |
|---|
| Q4 2014 | EEM
ISHARES MSCI EMERGING MKTS IDX ETF | | MSCI EMG MKT ETF | 0 | 50,000 | +50,000 | $0 | $1,965,000 | +$1,965,000 | 2015-02-17 |
|---|
| Q4 2014 | XLY
SPDR FUND CONSUMER DISCRE SELECT ETF | | SBI CONS DISCR | 0 | 25,000 | +25,000 | $0 | $1,804,000 | +$1,804,000 | 2015-02-17 |
|---|
| Q4 2014 | CURRENCYSHARES EURO ETF
CUSIP 23130C108 | | EURO SHS | 0 | 10,000 | +10,000 | $0 | $1,191,000 | +$1,191,000 | 2015-02-17 |
|---|
| Q4 2014 | XLE
ENERGY SELECT SECTOR SPDR ETF | | SBI INT-ENERGY | 0 | 12,049 | +12,049 | $0 | $954,000 | +$954,000 | 2015-02-17 |
|---|
| Q4 2014 | EWP
ISHARES MSCI SPAIN INDEX ETF | | MSCI SPAN CP ETF | 0 | 6,000 | +6,000 | $0 | $208,000 | +$208,000 | 2015-02-17 |
|---|
| Q3 2014 | EWG
ISHARES MSCI GERMANY INDEX ETF | | MSCI GERMANY | 0 | 110,000 | +110,000 | $0 | $3,047,000 | +$3,047,000 | 2014-11-14 |
|---|
| Q3 2014 | EWW
ISHAR MSCI MXC INVSTB MKT IDX ETF | | MSCI MEX CAP ETF | 0 | 5,000 | +5,000 | $0 | $344,000 | +$344,000 | 2014-11-14 |
|---|
| Q2 2014 | FXI
ISHARES CHINA LARGE CAP | | CHINA LG CAP ETF | 0 | 313,000 | +313,000 | $0 | $11,594,000 | +$11,594,000 | 2014-08-14 |
|---|
| Q2 2014 | MARKET VECTORS GOLD MINERS
CUSIP 57060U100 | | GOLD MINER ETF | 0 | 98,098 | +98,098 | $0 | $2,595,000 | +$2,595,000 | 2014-08-14 |
|---|
| Q2 2014 | ISHARES MSCI JAPAN INDEX
CUSIP 464286848 | | MSCI JAPAN | 0 | 70,000 | +70,000 | $0 | $843,000 | +$843,000 | 2014-08-14 |
|---|
| Q1 2014 | XME
SPDR S&P META | | S&P METALS MNG | 0 | 150,000 | +150,000 | $0 | $6,260,000 | +$6,260,000 | 2014-05-14 |
|---|
| Q1 2014 | DIA
SPDR DOW JONES INDUSTRIAL AVRG | | UT SER 1 | 0 | 10,000 | +10,000 | $0 | $1,643,000 | +$1,643,000 | 2014-05-14 |
|---|
| Q1 2014 | JPXN
ISHARES MSCI JAPAN INDEX | | MSCI JAPAN | 0 | 70,000 | +70,000 | $0 | $793,000 | +$793,000 | 2014-05-14 |
|---|
| Q4 2013 | POWERSHARES DB AGRICULTURE ETF
CUSIP 73936B408 | | PS DB AGRICUL FD | 0 | 40,000 | +40,000 | $0 | $970,000 | +$970,000 | 2014-02-14 |
|---|
| Q3 2013 | ISHARES MSCI ITALY INDEX ETF (PSE)
CUSIP 464286855 | | MSCI ITALY | 0 | 340,000 | +340,000 | $0 | $4,801,000 | +$4,801,000 | 2013-11-14 |
|---|
| Q3 2013 | TLT
ISHARES BARCLAYS 20+ YR TREASURY ETF (PSE) | | 20+ YR TR BD ETF | 0 | 30,000 | +30,000 | $0 | $3,192,000 | +$3,192,000 | 2013-11-14 |
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