Water Oak Advisors LLC current holdings: USA ETF
Water Oak Advisors LLC reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 15 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VOO, EWD, VB.
- VOO: Country of operation —; Class S&P 500 ETF; Shares 122,127; Value $24,265,000.
- EWD: Country of operation —; Class MSCI SWEDEN ETF; Shares 391,357; Value $11,377,000.
- VB: Country of operation —; Class Small CP ETF; Shares 85,545; Value $10,452,000.
- Proshares TR Short QQQ New: Country of operation —; Class TR Short QQQ New; Shares 146,419; Value $6,968,000.
Form 13F-HR as filed (SEC CIK 1589570): quarter ended 2016-09-30, filed 2016-10-25. 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 |
|---|
VOO
Vanguard Index Fds S&P 500 ETF | | S&P 500 ETF | 122,127 | $24,265,000 | 2016-09-30 | 2016-10-25 | |
|---|
EWD
iShares MSCI Sweden ETF | | MSCI SWEDEN ETF | 391,357 | $11,377,000 | 2016-09-30 | 2016-10-25 | |
|---|
VB
Vanguard Index FDS Small CP ETF | | Small CP ETF | 85,545 | $10,452,000 | 2016-09-30 | 2016-10-25 | |
|---|
Proshares TR Short QQQ New
CUSIP 74347B714 | | TR Short QQQ New | 146,419 | $6,968,000 | 2016-09-30 | 2016-10-25 | |
|---|
ENZL
iShares NW Zealand CP ETF | | MSCI NW ZEALND CP ETF | 138,800 | $6,503,000 | 2016-09-30 | 2016-10-25 | |
|---|
EWN
iShares MSCI Netherlands ETF | | MSCI NETHERL ETF | 227,455 | $5,700,000 | 2016-09-30 | 2016-10-25 | |
|---|
EWL
iShares MSCI SZ CAP ETF | | MSCI SZ CAP ETF | 185,525 | $5,668,000 | 2016-09-30 | 2016-10-25 | |
|---|
EWG
iShares MSCI GERMANY ETF | | MSCI GERM | 214,275 | $5,629,000 | 2016-09-30 | 2016-10-25 | |
|---|
ILF
iShares TR LATN AMER 40 ETF | | LATN AMER 40 ETF | 195,550 | $5,483,000 | 2016-09-30 | 2016-10-25 | |
|---|
GMF
SPDR Index SHS FDS Asia Pacif ETF | | Asia Pacif ETF | 57,725 | $4,758,000 | 2016-09-30 | 2016-10-25 | |
|---|
DXJ
Wisdomtree TR Japan Hedge EQT | | Japan Hedge EQT | 89,847 | $3,855,000 | 2016-09-30 | 2016-10-25 | |
|---|
EWP
iShares MSCI Spain Capped ETF | | MSCI SPAN CP ETF | 142,368 | $3,818,000 | 2016-09-30 | 2016-10-25 | |
|---|
iShares MSCI Italy Capped ETF
CUSIP 464286855 | | MSCI ITALCPD ETF | 333,377 | $3,674,000 | 2016-09-30 | 2016-10-25 | |
|---|
EWQ
iShares MSCI France ETF | | MSCI FRANCE ETF | 97,200 | $2,348,000 | 2016-09-30 | 2016-10-25 | |
|---|
iShares TR MSCI UTD KNGDM
CUSIP 46434V548 | | MSCI UTD KNGDM | 59,125 | $937,000 | 2016-09-30 | 2016-10-25 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |