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CYPRESS CAPITAL MANAGEMENT LLC Last Quarter Change: USA ETF, Added

CYPRESS CAPITAL MANAGEMENT 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, CYPRESS CAPITAL MANAGEMENT LLC opened 1 positions, added to 1, reduced 4, sold out of 0 and left 2 unchanged. The largest increase in value was XLK (+$204,000); the largest decrease was VPU (-$192,000).

  • ICF: Country of operation —; Class COM; Shares 2016-06-30 2,340; Shares 2016-09-30 2,664.

Two Form 13F-HR filings compared (SEC CIK 1140468): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-14). 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
ICF
IShares Cohen & Steers Realty
COM2,3402,664+324$253,000$279,000+$26,000

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