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AT Bancorp Last Quarter Change: USA Funds, Unchanged

AT Bancorp quarter change: USA Funds, Unchanged

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, AT Bancorp opened 1 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was APARTMENT INVT & MGMT CO (+$1,850,000); the largest decrease was POWERSHARES DB CMDTY IDX TRA (-$4,000).

  • POWERSHARES DB CMDTY IDX TRA: Country of operation —; Class UNIT BEN INT; Shares 2016-06-30 11,120; Shares 2016-09-30 11,120.

Two Form 13F-HR filings compared (SEC CIK 1506294): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-10-13). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105
UNIT BEN INT11,12011,1200$171,000$167,000-$4,000

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