TradeLink Global Equity LLC current holdings: USA ETF
TradeLink Global Equity LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 47 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are XLE, SPY, MARKET VECTORS ETF TR.
- XLE: Country of operation —; Class SBI INT-ENERGY; Shares 41,735; Value $3,304,000.
- SPY: Country of operation —; Class TR UNIT; Shares 6,561; Value $1,349,000.
- MARKET VECTORS ETF TR: Country of operation —; Class JR GOLD MINE; Shares 53,222; Value $1,274,000.
- MARKET VECTORS ETF TR: Country of operation —; Class OIL SVCS ETF; Shares 25,000; Value $898,000.
Form 13F-HR as filed (SEC CIK 1402302): quarter ended 2014-12-31, filed 2015-02-27. 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 2014-12-31 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 | 41,735 | $3,304,000 | 2014-12-31 | 2015-02-27 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 6,561 | $1,349,000 | 2014-12-31 | 2015-02-27 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57061R544 | | JR GOLD MINE | 53,222 | $1,274,000 | 2014-12-31 | 2015-02-27 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U191 | | OIL SVCS ETF | 25,000 | $898,000 | 2014-12-31 | 2015-02-27 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U233 | | SEMICONDUCTO | 12,600 | $688,000 | 2014-12-31 | 2015-02-27 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER E | 17,711 | $326,000 | 2014-12-31 | 2015-02-27 | |
|---|
SPY
SPDR S&P 500 ETF TR | | COM | 571 | $117,000 | 2014-12-31 | 2015-02-27 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | COM | 2,214 | $116,000 | 2014-12-31 | 2015-02-27 | |
|---|
EFA
ISHARES TR | | COM | 1,800 | $110,000 | 2014-12-31 | 2015-02-27 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | COM | 2,875 | $109,000 | 2014-12-31 | 2015-02-27 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U506 | | COM | 7,185 | $105,000 | 2014-12-31 | 2015-02-27 | |
|---|
BGB
BLACKSTONE GSO STRATEG | | COM SHS BEN | 6,200 | $102,000 | 2014-12-31 | 2015-02-27 | |
|---|
MMT
MFS MULTIMARKET INCOME | | SH BEN INT | 15,500 | $101,000 | 2014-12-31 | 2015-02-27 | |
|---|
EVV
EATON VANCE LTD DUR IN | | COM | 7,100 | $100,000 | 2014-12-31 | 2015-02-27 | |
|---|
FIRST TR HIGH INCOME L
CUSIP 33738E109 | United States | COM | 6,200 | $99,000 | 2014-12-31 | 2015-02-27 | |
|---|
EFT
EATON VANCE FLTING RAT | | COM | 7,100 | $99,000 | 2014-12-31 | 2015-02-27 | |
|---|
JFR
NUVEEN FLOATING RATE I | | COM | 9,000 | $99,000 | 2014-12-31 | 2015-02-27 | |
|---|
EMD
WESTERN ASSET EMRG MKT | | COM | 6,300 | $99,000 | 2014-12-31 | 2015-02-27 | |
|---|
BLW
BLACKROCK LTD DURATION | | COM | 6,300 | $99,000 | 2014-12-31 | 2015-02-27 | |
|---|
FTF
FRANKLIN LTD DURATION | | COM | 8,100 | $99,000 | 2014-12-31 | 2015-02-27 | |
|---|
ARDC
ARES DYNAMIC CR ALLOCA | | COM | 6,200 | $98,000 | 2014-12-31 | 2015-02-27 | |
|---|
CIK
CREDIT SUISSE ASSET MG | | COM | 29,700 | $98,000 | 2014-12-31 | 2015-02-27 | |
|---|
FIRST TR ABERDEEN GLBL
CUSIP 337319107 | United States | COM | 8,100 | $98,000 | 2014-12-31 | 2015-02-27 | |
|---|
ERC
WELLS FARGO ADVANTAGE | | COM | 7,200 | $98,000 | 2014-12-31 | 2015-02-27 | |
|---|
HYI
WESTERN ASSET HGH YLD | | COM | 6,200 | $98,000 | 2014-12-31 | 2015-02-27 | |
|---|
BGX
BLACKSTONE GSO LNG SHR | | COM SHS BN I | 6,300 | $98,000 | 2014-12-31 | 2015-02-27 | |
|---|
EWG
ISHARES | | COM | 3,538 | $97,000 | 2014-12-31 | 2015-02-27 | |
|---|
EDD
MORGAN STANLEY EM MKTS | | COM | 9,200 | $97,000 | 2014-12-31 | 2015-02-27 | |
|---|
VLT
INVESCO HIGH INCOME TR | | COM | 6,400 | $96,000 | 2014-12-31 | 2015-02-27 | |
|---|
ISHARES
CUSIP 464286848 | | COM | 8,542 | $96,000 | 2014-12-31 | 2015-02-27 | |
|---|
JQC
NUVEEN CR STRATEGIES I | | COM | 11,000 | $96,000 | 2014-12-31 | 2015-02-27 | |
|---|
FRA
BLACKROCK FLOAT RATE O | | COM | 7,200 | $96,000 | 2014-12-31 | 2015-02-27 | |
|---|
VVR
INVESCO SR INCOME TR | | COM | 20,900 | $95,000 | 2014-12-31 | 2015-02-27 | |
|---|
EVF
EATON VANCE SR INCOME | | SH BEN INT | 15,300 | $95,000 | 2014-12-31 | 2015-02-27 | |
|---|
EVG
EATON VANCE SH TM DR D | | COM | 6,700 | $95,000 | 2014-12-31 | 2015-02-27 | |
|---|
FCT
FIRST TR SR FLG RTE IN | United States | COM | 7,300 | $95,000 | 2014-12-31 | 2015-02-27 | |
|---|
IHD
VOYA EMERGING MKTS HIG | | COM | 9,000 | $93,000 | 2014-12-31 | 2015-02-27 | |
|---|
AWF
ALLIANCEBERNSTEIN GBL | | COM | 7,400 | $92,000 | 2014-12-31 | 2015-02-27 | |
|---|
ISHARES TR
CUSIP 46434V548 | | COM | 3,491 | $63,000 | 2014-12-31 | 2015-02-27 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A730 | | COM | 986 | $47,000 | 2014-12-31 | 2015-02-27 | |
|---|
XLU
SELECT SECTOR SPDR TR | | COM | 946 | $45,000 | 2014-12-31 | 2015-02-27 | |
|---|
EWA
ISHARES | | COM | 1,693 | $38,000 | 2014-12-31 | 2015-02-27 | |
|---|
ACWI
ISHARES | | COM | 642 | $38,000 | 2014-12-31 | 2015-02-27 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | COM | 561 | $26,000 | 2014-12-31 | 2015-02-27 | |
|---|
EWQ
ISHARES | | COM | 627 | $15,000 | 2014-12-31 | 2015-02-27 | |
|---|
IWF
ISHARES TR | | COM | 121 | $12,000 | 2014-12-31 | 2015-02-27 | |
|---|
IFN
INDIA FD INC | | COM | 135 | $3,000 | 2014-12-31 | 2015-02-27 | |
|---|
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