COBIZ WEALTH, LLC quarter change: USA ETF, Unchanged
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, COBIZ WEALTH, LLC opened 0 positions, added to 13, reduced 19, sold out of 0 and left 4 unchanged. The largest increase in value was RYDEX ETF TRUST GUG S&P500 EQ (+$2,315,000); the largest decrease was POWERSHARES ETF TRUST DYNA BUY (-$748,000).
- SPDR SERIES TRUST S&P OILGAS E: Country of operation —; Class COM; Shares 2016-06-30 14,342; Shares 2016-09-30 14,342.
- IWO: Country of operation —; Class ETF; Shares 2016-06-30 2,231; Shares 2016-09-30 2,231.
- SPY: Country of operation —; Class ETF; Shares 2016-06-30 1,509; Shares 2016-09-30 1,509.
- RWR: Country of operation —; Class ETF; Shares 2016-06-30 4,247; Shares 2016-09-30 4,247.
Two Form 13F-HR filings compared (SEC CIK 1324659): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-10-11). 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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