TradeLink Global Equity LLC Last Quarter Change: USA ETF, Reduced

TradeLink Global Equity LLC 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 2014-09-30 to 2014-12-31, TradeLink Global Equity LLC opened 39 positions, added to 5, reduced 3, sold out of 20 and left 0 unchanged. The largest increase in value was XLE (+$3,304,000); the largest decrease was SPY (-$1,015,000).

SPY: Country of operation —; Class TR UNIT; Shares 2014-09-30 12,000; Shares 2014-12-31 6,561.
VEU: Country of operation —; Class COM; Shares 2014-09-30 1,349; Shares 2014-12-31 561.
SPY: Country of operation —; Class COM; Shares 2014-09-30 759; Shares 2014-12-31 571.

Two Form 13F-HR filings compared (SEC CIK 1402302): 2014-09-30 (filed 2014-10-27) and 2014-12-31 (filed 2015-02-27). 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 2014-09-30	Shares 2014-12-31	Share change	Value 2014-09-30	Value 2014-12-31	Value change
SPY SPDR S&P 500 ETF TR	TR UNIT	12,000	6,561	-5,439	$2,364,000	$1,349,000	-$1,015,000
VEU VANGUARD INTL EQUITY INDEX F	COM	1,349	561	-788	$66,000	$26,000	-$40,000
SPY SPDR S&P 500 ETF TR	COM	759	571	-188	$149,000	$117,000	-$32,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet