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Psagot Value Holdings Ltd. Historic Quarter Change: USA Everything Else, Added

Psagot Value Holdings Ltd. historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Psagot Value Holdings Ltd. opened 16 positions, added to 2, reduced 3 and sold out of 10.

  • Q3 2016: Stock CREDIT SUISSE NASSAU BRH; Country of operation —; Class VS 3XINV CRUDE; Shares before 82.
  • Q1 2016: Stock * BARCLAYS BK PLC; Country of operation —; Class IPATH S&P500 VIX; Shares before 888.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1468428), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016CREDIT SUISSE NASSAU BRH
CUSIP 22542D548
VS 3XINV CRUDE82486+404$6,000$33,000+$27,0002016-11-14
Q1 2016* BARCLAYS BK PLC
CUSIP 06742E711
IPATH S&P500 VIX88830,188+29,300$18,000$532,000+$514,0002016-05-09

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