Orbitronix, LP historic quarter change: USA ETF, Sold out
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 VANECK VECTORS ETF TR; Country of operation United States; Class RUSSIA ETF; Shares before 212,400.
- Q3 2016: Stock EEM; Country of operation —; Class MSCI EMG MKT ETF; Shares before 100,000.
- Q3 2016: Stock GDX; Country of operation —; Class GOLD MINERS ETF; Shares before 100,000.
- Q3 2016: Stock ISHARES; Country of operation —; Class MSCI JAPAN ETF; Shares before 100,000.
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 | VANECK VECTORS ETF TR
CUSIP 92189F403 | United States | RUSSIA ETF | 212,400 | 0 | -212,400 | $3,700,000 | $0 | -$3,700,000 | 2016-11-07 |
|---|
| Q3 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 100,000 | 0 | -100,000 | $3,436,000 | $0 | -$3,436,000 | 2016-11-07 |
|---|
| Q3 2016 | GDX
VANECK VECTORS ETF TR | | GOLD MINERS ETF | 100,000 | 0 | -100,000 | $2,770,000 | $0 | -$2,770,000 | 2016-11-07 |
|---|
| Q3 2016 | ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 100,000 | 0 | -100,000 | $1,150,000 | $0 | -$1,150,000 | 2016-11-07 |
|---|
| Q3 2016 | MOO
VANECK VECTORS ETF TR | | AGRIBUSINESS ETF | 14,500 | 0 | -14,500 | $696,000 | $0 | -$696,000 | 2016-11-07 |
|---|
| Q2 2016 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 238,800 | 0 | -238,800 | $8,257,000 | $0 | -$8,257,000 | 2016-08-11 |
|---|
| Q2 2016 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 59,046 | 0 | -59,046 | $3,656,000 | $0 | -$3,656,000 | 2016-08-11 |
|---|
| Q2 2016 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 202,400 | 0 | -202,400 | $3,311,000 | $0 | -$3,311,000 | 2016-08-11 |
|---|
| Q2 2016 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 90,000 | 0 | -90,000 | $2,025,000 | $0 | -$2,025,000 | 2016-08-11 |
|---|
| Q2 2016 | MARKET VECTORS ETF TR
CUSIP 57060U605 | | AGRIBUS ETF | 14,500 | 0 | -14,500 | $675,000 | $0 | -$675,000 | 2016-08-11 |
|---|
| Q1 2016 | ISHARES INC
CUSIP 46434G806 | | MSCI RUSSIA CAP | 202,400 | 0 | -202,400 | $2,965,000 | $0 | -$2,965,000 | 2016-05-16 |
|---|
| Q1 2016 | EWC
ISHARES | | MSCI CDA ETF | 100,000 | 0 | -100,000 | $2,150,000 | $0 | -$2,150,000 | 2016-05-16 |
|---|
| Q1 2016 | TIP
ISHARES TR | | TIPS BD ETF | 16,800 | 0 | -16,800 | $1,842,000 | $0 | -$1,842,000 | 2016-05-16 |
|---|
| Q4 2015 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 50,000 | 0 | -50,000 | $1,639,000 | $0 | -$1,639,000 | 2016-02-16 |
|---|
| Q4 2015 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 102,400 | 0 | -102,400 | $1,607,000 | $0 | -$1,607,000 | 2016-02-16 |
|---|
| Q4 2015 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 64,600 | 0 | -64,600 | $887,000 | $0 | -$887,000 | 2016-02-16 |
|---|
| Q4 2015 | ISHARES
CUSIP 464286855 | | MSCI ITALCPD ETF | 10,000 | 0 | -10,000 | $143,000 | $0 | -$143,000 | 2016-02-16 |
|---|
| Q3 2015 | IEMG
ISHARES INC | | CORE MSCI EMKT | 50,000 | 0 | -50,000 | $2,402,000 | $0 | -$2,402,000 | 2015-11-13 |
|---|
| Q2 2015 | VWO
VANGUARD FTSE EMERGING MARKETS ETF | | FTSE EMR MKT ETF | 540,000 | 0 | -540,000 | $22,070,000 | $0 | -$22,070,000 | 2015-08-14 |
|---|
| Q2 2015 | EWG
ISHARES MSCI GERMANY ETF | | MSCI GERMANY ETF | 250,000 | 0 | -250,000 | $7,460,000 | $0 | -$7,460,000 | 2015-08-14 |
|---|
| Q2 2015 | EWY
ISHARES MSCI SOUTH KOREA CAP ETF | | MSCI STH KOR ETF | 70,000 | 0 | -70,000 | $4,007,000 | $0 | -$4,007,000 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MSCI ITALY CAPPED ETF
CUSIP 464286855 | | MSCI ITALCPD ETF | 258,100 | 0 | -258,100 | $3,820,000 | $0 | -$3,820,000 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MSCI JAPAN INDEX ETF
CUSIP 464286848 | | MSCI JAPAN ETF | 100,000 | 0 | -100,000 | $1,253,000 | $0 | -$1,253,000 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES S&P 500 LOW VOLAT ETF
CUSIP 73937B779 | | S&P 500 LOW VOL | 30,000 | 0 | -30,000 | $1,138,000 | $0 | -$1,138,000 | 2015-08-14 |
|---|
| Q2 2015 | XLY
SPDR FUND CONSUMER DISCRE SELECT ETF | | SBI CONS DISCR | 10,000 | 0 | -10,000 | $751,000 | $0 | -$751,000 | 2015-08-14 |
|---|
| Q2 2015 | EWW
ISHAR MSCI MXC INVSTB MKT IDX | | MSCI MEX CAP ETF | 5,000 | 0 | -5,000 | $290,000 | $0 | -$290,000 | 2015-08-14 |
|---|
| Q2 2015 | FXI
ISHARES CHINA LARGE CAP ETF | | CHINA LG-CAP ETF | 6,200 | 0 | -6,200 | $276,000 | $0 | -$276,000 | 2015-08-14 |
|---|
| Q1 2015 | DIA
SPDR DOW JONES INDUSTRIAL AVRG ETF | | UT SER 1 | 60,000 | 0 | -60,000 | $10,673,000 | $0 | -$10,673,000 | 2015-05-15 |
|---|
| Q1 2015 | EWG
ISHARES MSCI GERMANY INDEX ETF | | MSCI GERMANY | 250,000 | 0 | -250,000 | $6,853,000 | $0 | -$6,853,000 | 2015-05-15 |
|---|
| Q1 2015 | ISHARES MSCI ITALY INDEX ETF
CUSIP 464286855 | | MSCI ITALY | 190,000 | 0 | -190,000 | $2,584,000 | $0 | -$2,584,000 | 2015-05-15 |
|---|
| Q1 2015 | MARKET VECTORS OIL SERVICES ETF
CUSIP 57060U191 | | OIL SVCS ETF | 71,900 | 0 | -71,900 | $2,583,000 | $0 | -$2,583,000 | 2015-05-15 |
|---|
| Q1 2015 | EEM
ISHARES MSCI EMERGING MKTS IDX ETF | | MSCI EMG MKT ETF | 50,000 | 0 | -50,000 | $1,965,000 | $0 | -$1,965,000 | 2015-05-15 |
|---|
| Q1 2015 | CURRENCYSHARES EURO ETF
CUSIP 23130C108 | | EURO SHS | 10,000 | 0 | -10,000 | $1,191,000 | $0 | -$1,191,000 | 2015-05-15 |
|---|
| Q1 2015 | XLE
ENERGY SELECT SECTOR SPDR ETF | | SBI INT-ENERGY | 12,049 | 0 | -12,049 | $954,000 | $0 | -$954,000 | 2015-05-15 |
|---|
| Q1 2015 | MARKET VECTORS GOLD MINERS ETF
CUSIP 57060U100 | | GOLD MINER ETF | 50,000 | 0 | -50,000 | $919,000 | $0 | -$919,000 | 2015-05-15 |
|---|
| Q1 2015 | EWZ
ISHARES MSCI BRAZIL IX ETF | | MSCI BRAZIL | 15,000 | 0 | -15,000 | $549,000 | $0 | -$549,000 | 2015-05-15 |
|---|
| Q1 2015 | EWP
ISHARES MSCI SPAIN INDEX ETF | | MSCI SPAN CP ETF | 6,000 | 0 | -6,000 | $208,000 | $0 | -$208,000 | 2015-05-15 |
|---|
| Q4 2014 | XME
SPDR S&P METALS & MINING ETF | | S&P METALS MNG | 150,549 | 0 | -150,549 | $5,539,000 | $0 | -$5,539,000 | 2015-02-17 |
|---|
| Q4 2014 | MARKET VECTORS RUSSIA ETF
CUSIP 57060U506 | | RUSSIA ETF | 220,000 | 0 | -220,000 | $4,930,000 | $0 | -$4,930,000 | 2015-02-17 |
|---|
| Q4 2014 | TLT
ISHARES BARCLAYS 20+ YR TREASURY ETF | | 20+ YR TR BD ETF | 40,000 | 0 | -40,000 | $4,651,000 | $0 | -$4,651,000 | 2015-02-17 |
|---|
| Q4 2014 | EEM
ISHARES MSCI EMERGING MKTS IDX ETF | | MSCI EMERG MKT | 78,000 | 0 | -78,000 | $3,242,000 | $0 | -$3,242,000 | 2015-02-17 |
|---|
| Q4 2014 | DVY
ISHARES DOW JONE SELECT DIV INDX ETF | | DJ SEL DIV INX | 38,006 | 0 | -38,006 | $2,807,000 | $0 | -$2,807,000 | 2015-02-17 |
|---|
| Q4 2014 | FXI
ISHARES CHINA LARGE CAP ETF | | CHINA LG CAP ETF | 50,000 | 0 | -50,000 | $1,914,000 | $0 | -$1,914,000 | 2015-02-17 |
|---|
| Q4 2014 | ISHARES MSCI JAPAN INDEX ETF
CUSIP 464286848 | | MSCI JAPAN | 20,000 | 0 | -20,000 | $235,000 | $0 | -$235,000 | 2015-02-17 |
|---|
| Q2 2014 | FXI
ISHARES FTSE CHINA 25 INDEX | | FTSE CHINA 25 IDX | 250,000 | 0 | -250,000 | $8,945,000 | $0 | -$8,945,000 | 2014-08-14 |
|---|
| Q2 2014 | JPXN
ISHARES MSCI JAPAN INDEX | | MSCI JAPAN | 70,000 | 0 | -70,000 | $793,000 | $0 | -$793,000 | 2014-08-14 |
|---|
| Q1 2014 | ISHARES MSCI JAPAN INDEX ETF
CUSIP 464286848 | | MSCI JAPAN | 334,500 | 0 | -334,500 | $4,057,000 | $0 | -$4,057,000 | 2014-05-14 |
|---|
| Q1 2014 | EWP
ISHARES MSCI SPAIN INDEX ETF | | MSCI SPAIN | 40,000 | 0 | -40,000 | $1,543,000 | $0 | -$1,543,000 | 2014-05-14 |
|---|
| Q1 2014 | POWERSHARES DB AGRICULTURE ETF
CUSIP 73936B408 | | PS DB AGRICUL FD | 40,000 | 0 | -40,000 | $970,000 | $0 | -$970,000 | 2014-05-14 |
|---|
| Q3 2013 | ISHARES MSCI ITALY INDEX ETF (PSE)
CUSIP 464286855 | | MSCI ITALY CAPP | 340,000 | 0 | -340,000 | $4,015,000 | $0 | -$4,015,000 | 2013-11-14 |
|---|
| Q3 2013 | RYDEX CUR SHS BRIT POUND STER ETF (PSE)
CUSIP 23129S106 | | BRIT POUND STE | 10,000 | 0 | -10,000 | $1,501,000 | $0 | -$1,501,000 | 2013-11-14 |
|---|
| Q3 2013 | XME
SPDR S&P META (PSE) | | S&P METALS MNG | 6,936 | 0 | -6,936 | $230,000 | $0 | -$230,000 | 2013-11-14 |
|---|
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