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

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

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Psagot Value Holdings Ltd. opened 4 positions, added to 1, reduced 0, sold out of 3 and left 1 unchanged. The largest increase in value was * BARCLAYS BK PLC (+$2,267,000); the largest decrease was * BARCLAYS BK PLC (-$417,000).

  • CREDIT SUISSE NASSAU BRH: Country of operation —; Class VS 3XINV CRUDE; Shares 2016-06-30 82; Shares 2016-09-30 486.

Two Form 13F-HR filings compared (SEC CIK 1468428): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-14). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
CREDIT SUISSE NASSAU BRH
CUSIP 22542D548
VS 3XINV CRUDE82486+404$6,000$33,000+$27,000

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