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Sloane Robinson LLP Last Quarter Change: USA ETF, Reduced

Sloane Robinson LLP quarter change: USA ETF, Reduced

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, Sloane Robinson LLP opened 2 positions, added to 0, reduced 1, sold out of 4 and left 0 unchanged. The largest increase in value was FXI (+$2,195,000); the largest decrease was ALPS ETF TR SPROTT GL MINE (-$9,700,000).

  • ALPS ETF TR SPROTT GL MINE: Country of operation —; Class SPROTT GL MINE; Shares 2016-06-30 1,253,700; Shares 2016-09-30 954,700.

Two Form 13F-HR filings compared (SEC CIK 1415293): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-02). 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
ALPS ETF TR SPROTT GL MINE
CUSIP 00162Q643
SPROTT GL MINE1,253,700954,700-299,000$33,151,000$23,451,000-$9,700,000

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