Spot Trading L.L.C Last Quarter Change: USA ETF, Added

Spot Trading L.L.C quarter change: USA ETF, Added

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, Spot Trading L.L.C opened 9 positions, added to 11, reduced 15, sold out of 6 and left 0 unchanged. The largest increase in value was XLE (+$7,207,000); the largest decrease was XBI (-$5,323,000).

XLE: Country of operation —; Class SBI INT-ENERGY; Shares 2016-06-30 265,269; Shares 2016-09-30 358,429.
GDX: Country of operation —; Class GOLD MINERS ETF; Shares 2016-06-30 17,688; Shares 2016-09-30 161,644.
XLY: Country of operation —; Class SBI CONS DISCR; Shares 2016-06-30 151,465; Shares 2016-09-30 190,065.
GDXJ: Country of operation —; Class JR GOLD MINERS E; Shares 2016-06-30 10,450; Shares 2016-09-30 50,200.

Two Form 13F-HR filings compared (SEC CIK 1511566): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-10-31). 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.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
XLE SELECT SECTOR SPDR TR	SBI INT-ENERGY	265,269	358,429	+93,160	$18,102,000	$25,309,000	+$7,207,000
GDX VANECK VECTORS ETF TR	GOLD MINERS ETF	17,688	161,644	+143,956	$490,000	$4,272,000	+$3,782,000
XLY SELECT SECTOR SPDR TR	SBI CONS DISCR	151,465	190,065	+38,600	$11,823,000	$15,213,000	+$3,390,000
GDXJ VANECK VECTORS ETF TR	JR GOLD MINERS E	10,450	50,200	+39,750	$445,000	$2,223,000	+$1,778,000
XRT SPDR SERIES TRUST	S&P RETAIL ETF	12,411	27,100	+14,689	$521,000	$1,180,000	+$659,000
XLU SELECT SECTOR SPDR TR	SBI INT-UTILS	11	10,376	+10,365	$1,000	$508,000	+$507,000
XME SPDR SERIES TRUST	S&P METALS MNG	12,879	26,979	+14,100	$314,000	$715,000	+$401,000
IYR ISHARES TR	U.S. REAL ES ETF	4,837	6,400	+1,563	$399,000	$516,000	+$117,000
DIREXION SHS ETF TR CUSIP 25490K570	DAILY GOLD MINER	1,935	8,590	+6,655	$244,000	$163,000	-$81,000
TBT PROSHARES TR	PSHS ULTSH 20YRS	1,916	4,100	+2,184	$61,000	$130,000	+$69,000
ISHARES CUSIP 464286855	MSCI ITALCPD ETF	12,664	14,364	+1,700	$137,000	$158,000	+$21,000

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