Orbitronix, LP quarter change: USA ETF, Added
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, Orbitronix, LP opened 1 positions, added to 1, reduced 4, sold out of 5 and left 0 unchanged. The largest increase in value was ISHARES MSCI ITALY CAPPED ET (+$2,004,000); the largest decrease was SPDR S&P OIL & GAS EXP & PR (-$4,462,000).
- ISHARES MSCI ITALY CAPPED ET: Country of operation —; Class MSCI ITALCPD ETF; Shares 2016-06-30 120,000; Shares 2016-09-30 300,000.
Two Form 13F-HR filings compared (SEC CIK 1512808): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-07). 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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