Orbitronix, LP Last Quarter Change: USA ETF, Sold Out

Orbitronix, LP quarter change: USA ETF, Sold out

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).

VANECK VECTORS ETF TR: Country of operation United States; Class RUSSIA ETF; Shares 2016-06-30 212,400; Shares 2016-09-30 0.
EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 2016-06-30 100,000; Shares 2016-09-30 0.
GDX: Country of operation —; Class GOLD MINERS ETF; Shares 2016-06-30 100,000; Shares 2016-09-30 0.
ISHARES: Country of operation —; Class MSCI JAPAN ETF; Shares 2016-06-30 100,000; Shares 2016-09-30 0.

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	Country of operation	Class	Shares 2016-06-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
VANECK VECTORS ETF TR CUSIP 92189F403	United States	RUSSIA ETF	212,400	-212,400	$3,700,000	$0	-$3,700,000
EEM ISHARES TR		MSCI EMG MKT ETF	100,000	-100,000	$3,436,000	$0	-$3,436,000
GDX VANECK VECTORS ETF TR		GOLD MINERS ETF	100,000	-100,000	$2,770,000	$0	-$2,770,000
ISHARES CUSIP 464286848		MSCI JAPAN ETF	100,000	-100,000	$1,150,000	$0	-$1,150,000
MOO VANECK VECTORS ETF TR		AGRIBUSINESS ETF	14,500	-14,500	$696,000	$0	-$696,000

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