Psagot Value Holdings Ltd. quarter change: USA Everything Else, Sold out
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).
- * BARCLAYS BK PLC: Country of operation —; Class IPATH S&P500 VIX; Shares 2016-06-30 30,188; Shares 2016-09-30 0.
- * JPMORGAN CHASE & CO: Country of operation —; Class ALERIAN ML ETN; Shares 2016-06-30 190; Shares 2016-09-30 0.
- CREDIT SUISSE AG NASSAU BRH: Country of operation —; Class VELSHS DLY SHTRM; Shares 2016-06-30 291; Shares 2016-09-30 0.
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.
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