Spot Trading L.L.C current holdings: USA ETF
Spot Trading L.L.C reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 35 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XLE, XLY, SPDR SERIES TRUST.
- XLE: Country of operation —; Class SBI INT-ENERGY; Shares 358,429; Value $25,309,000.
- XLY: Country of operation —; Class SBI CONS DISCR; Shares 190,065; Value $15,213,000.
- SPDR SERIES TRUST: Country of operation —; Class S&P OILGAS EXP; Shares 375,116; Value $14,427,000.
- DXJ: Country of operation —; Class JAPN HEDGE EQT; Shares 137,997; Value $5,921,000.
Form 13F-HR as filed (SEC CIK 1511566): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 358,429 | $25,309,000 | 2016-09-30 | 2016-10-31 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 190,065 | $15,213,000 | 2016-09-30 | 2016-10-31 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 375,116 | $14,427,000 | 2016-09-30 | 2016-10-31 | |
|---|
DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 137,997 | $5,921,000 | 2016-09-30 | 2016-10-31 | |
|---|
GDX
VANECK VECTORS ETF TR | | GOLD MINERS ETF | 161,644 | $4,272,000 | 2016-09-30 | 2016-10-31 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 19,100 | $4,131,000 | 2016-09-30 | 2016-10-31 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F718 | | OIL SVCS ETF | 114,190 | $3,343,000 | 2016-09-30 | 2016-10-31 | |
|---|
EWG
ISHARES | | MSCI GERMANY ETF | 89,517 | $2,352,000 | 2016-09-30 | 2016-10-31 | |
|---|
GDXJ
VANECK VECTORS ETF TR | | JR GOLD MINERS E | 50,200 | $2,223,000 | 2016-09-30 | 2016-10-31 | |
|---|
XBI
SPDR SERIES TRUST | | S&P BIOTECH | 33,069 | $2,192,000 | 2016-09-30 | 2016-10-31 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 155,559 | $1,974,000 | 2016-09-30 | 2016-10-31 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F403 | United States | RUSSIA ETF | 68,392 | $1,283,000 | 2016-09-30 | 2016-10-31 | |
|---|
XRT
SPDR SERIES TRUST | | S&P RETAIL ETF | 27,100 | $1,180,000 | 2016-09-30 | 2016-10-31 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 13,800 | $995,000 | 2016-09-30 | 2016-10-31 | |
|---|
EWW
ISHARES | | MSCI MEX CAP ETF | 16,500 | $800,000 | 2016-09-30 | 2016-10-31 | |
|---|
ISHARES TR
CUSIP 46434V548 | | MSCI UTD KNGDM | 50,102 | $794,000 | 2016-09-30 | 2016-10-31 | |
|---|
XME
SPDR SERIES TRUST | | S&P METALS MNG | 26,979 | $715,000 | 2016-09-30 | 2016-10-31 | |
|---|
FXI
ISHARES TR | | CHINA LG-CAP ETF | 18,325 | $697,000 | 2016-09-30 | 2016-10-31 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 7,000 | $611,000 | 2016-09-30 | 2016-10-31 | |
|---|
EWY
ISHARES | | MSCI STH KOR ETF | 10,000 | $581,000 | 2016-09-30 | 2016-10-31 | |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 6,400 | $516,000 | 2016-09-30 | 2016-10-31 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 10,376 | $508,000 | 2016-09-30 | 2016-10-31 | |
|---|
XHB
SPDR SERIES TRUST | | S&P HOMEBUILD | 13,674 | $464,000 | 2016-09-30 | 2016-10-31 | |
|---|
EPI
WISDOMTREE TR | | INDIA ERNGS FD | 20,100 | $435,000 | 2016-09-30 | 2016-10-31 | |
|---|
ITB
ISHARES TR | | US HOME CONS ETF | 13,700 | $377,000 | 2016-09-30 | 2016-10-31 | |
|---|
EWA
ISHARES | | MSCI AUST ETF | 14,988 | $313,000 | 2016-09-30 | 2016-10-31 | |
|---|
KBE
SPDR SERIES TRUST | | S&P BK ETF | 8,680 | $290,000 | 2016-09-30 | 2016-10-31 | |
|---|
EWP
ISHARES | | MSCI SPAN CP ETF | 7,100 | $190,000 | 2016-09-30 | 2016-10-31 | |
|---|
DIREXION SHS ETF TR
CUSIP 25490K570 | | DAILY GOLD MINER | 8,590 | $163,000 | 2016-09-30 | 2016-10-31 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 559 | $158,000 | 2016-09-30 | 2016-10-31 | |
|---|
ISHARES
CUSIP 464286855 | | MSCI ITALCPD ETF | 14,364 | $158,000 | 2016-09-30 | 2016-10-31 | |
|---|
TBT
PROSHARES TR | | PSHS ULTSH 20YRS | 4,100 | $130,000 | 2016-09-30 | 2016-10-31 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 876 | $120,000 | 2016-09-30 | 2016-10-31 | |
|---|
ISHARES
CUSIP 464286731 | | MSCI TAIWAN ETF | 5,037 | $79,000 | 2016-09-30 | 2016-10-31 | |
|---|
HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 68 | $4,000 | 2016-09-30 | 2016-10-31 | |
|---|
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