Orbitronix, LP Last Quarter Change: USA ETF, Reduced

Orbitronix, LP quarter change: USA ETF, Reduced

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).

SPDR S&P OIL & GAS EXP & PR: Country of operation —; Class S&P OILGAS EXP; Shares 2016-06-30 149,300; Shares 2016-09-30 19,100.
XME: Country of operation —; Class S&P METALS MNG; Shares 2016-06-30 167,300; Shares 2016-09-30 11,500.
EWZ: Country of operation —; Class MSCI BRZ CAP ETF; Shares 2016-06-30 102,000; Shares 2016-09-30 50,000.
EPI: Country of operation —; Class INDIA ERNGS FD; Shares 2016-06-30 77,300; Shares 2016-09-30 50,000.

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.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SPDR S&P OIL & GAS EXP & PR CUSIP 78464A730	S&P OILGAS EXP	149,300	19,100	-130,200	$5,197,000	$735,000	-$4,462,000
XME SPDR S&P METALS & MINING ETF	S&P METALS MNG	167,300	11,500	-155,800	$4,077,000	$305,000	-$3,772,000
EWZ ISHARES MSCI BRAZIL CAPPED E	MSCI BRZ CAP ETF	102,000	50,000	-52,000	$3,073,000	$1,687,000	-$1,386,000
EPI WISDOMTREE INDIA EARNINGS	INDIA ERNGS FD	77,300	50,000	-27,300	$1,561,000	$1,081,000	-$480,000

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