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

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

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 * BARCLAYS BK PLC; Country of operation —; Class IPATH S&P500 VIX ADDED; Shares before 0.
  • Q3 2016: Stock CREDIT SUISSE NASSAU BRH; Country of operation —; Class INVRS VIX STERM; Shares before 0.
  • Q3 2016: Stock * CURRENCYSHS BRIT POUND STER; Country of operation —; Class BRIT POUND STE; Shares before 0.
  • Q3 2016: Stock CREDIT SUISSE AG NASSAU BRH; Country of operation —; Class NT LKD 30 ADDED; Shares before 0.

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 2016* BARCLAYS BK PLC
CUSIP 06740Q252
IPATH S&P500 VIX ADDED066,546+66,546$0$2,267,000+$2,267,0002016-11-14
Q3 2016CREDIT SUISSE NASSAU BRH
CUSIP 22542D795
INVRS VIX STERM0100+100$0$4,000+$4,0002016-11-14
Q3 2016* CURRENCYSHS BRIT POUND STER
CUSIP 23129S106
BRIT POUND STE027+27$0$3,000+$3,0002016-11-14
Q3 2016CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T274
NT LKD 30 ADDED03+3$0$0$02016-11-14
Q2 2016CREDIT SUISSE NASSAU BRH
CUSIP 22542D548
VS 3XINV CRUDE082+82$0$6,000+$6,0002016-08-09
Q2 2016* JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN0190+190$0$6,000+$6,0002016-08-09
Q2 2016CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T423
VELSHS DLY SHTRM0291+291$0$1,000+$1,0002016-08-09
Q1 2016UBS AG JERSEY BRH
CUSIP 902641778
CMCI ETN 380201+201$0$2,000+$2,0002016-05-09
Q1 2016CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T316
VEL SH087+87$0$2,000+$2,0002016-05-09
Q2 2015* BARCLAYS BK PLC
CUSIP 06742E711
IPATH S&P500 VIX083,860+83,860$0$1,686,000+$1,686,0002015-08-13
Q2 2015* BOARDWALK PIPELINE PARTNERS
CUSIP 096627104
UT LTD PARTNER01,200+1,200$0$17,000+$17,0002015-08-13
Q1 2015* BOARDWALK PIPELINE PARTNERS UT LTD PARTNER
CUSIP 96627104
UT LTD PARTNER01,200+1,200$0$19,000+$19,0002015-05-06
Q2 2014BARCLAYS BK PLC
CUSIP 06742E711
IPATH S&P500 VIX032,600+32,600$0$932,000+$932,0002014-08-06
Q4 2013CREDIT SUISSE NASSAU BRH
CUSIP 22542D845
ETN IDX-LKD 200715+715$0$15,000+$15,0002014-02-18
Q3 2013BARCLAYS BK PLC IPATH S&P500
CUSIP 06740C188
VIX039,638+39,638$0$583,000+$583,0002013-11-12
Q3 2013CBL & ASSOC PPTYS INC
CUSIP 124830100
CO012,413+12,413$0$237,000+$237,0002013-11-12

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