AYM CAPITAL, LLC quarter change: USA Funds, Added
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 2015-06-30 to 2015-09-30, AYM CAPITAL, LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was ALTISOURCE PORTFOLIO SOL (-$326,000); the largest decrease was ALTISOURCE PORTFOLIO SOL (-$326,000).
- ALTISOURCE PORTFOLIO SOL: Country of operation —; Class COMM; Shares 2015-06-30 77,222; Shares 2015-09-30 81,900.
Two Form 13F-HR filings compared (SEC CIK 1513455): 2015-06-30 (filed 2015-08-14) and 2015-09-30 (filed 2015-11-16). 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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