ALPHA WINDWARD LLC quarter change: USA ETF, Sold out
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, ALPHA WINDWARD LLC opened 0 positions, added to 11, reduced 3, sold out of 2 and left 0 unchanged. The largest increase in value was EFA (+$399,000); the largest decrease was VNQ (-$54,000).
- SHM: Country of operation —; Class NUVN BR SHT MUNI; Shares 2016-06-30 190; Shares 2016-09-30 0.
- SUB: Country of operation —; Class ETF; Shares 2016-06-30 87; Shares 2016-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1353219): 2016-06-30 (filed 2016-07-08) and 2016-09-30 (filed 2016-10-19). 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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