Water Oak Advisors LLC 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, Water Oak Advisors LLC opened 3 positions, added to 6, reduced 6, sold out of 1 and left 0 unchanged. The largest increase in value was Proshares TR Short QQQ New (+$6,968,000); the largest decrease was iShares TR HDG MSCI Germn (-$3,301,000).
- EWD: Country of operation —; Class MSCI SWEDEN ETF; Shares 2016-06-30 238,957; Shares 2016-09-30 391,357.
- EWN: Country of operation —; Class MSCI NETHERL ETF; Shares 2016-06-30 173,155; Shares 2016-09-30 227,455.
- DXJ: Country of operation —; Class Japan Hedge EQT; Shares 2016-06-30 60,022; Shares 2016-09-30 89,847.
- ILF: Country of operation —; Class LATN AMER 40 ETF; Shares 2016-06-30 178,500; Shares 2016-09-30 195,550.
Two Form 13F-HR filings compared (SEC CIK 1589570): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-10-25). 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.
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