Delphi Private Advisors LLC quarter change: USA ETF, New
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, Delphi Private Advisors LLC opened 2 positions, added to 3, reduced 5, sold out of 0 and left 18 unchanged. The largest increase in value was IHDG (+$3,876,000); the largest decrease was SCHE (-$613,000).
- EFAV: Country of operation —; Class MIN VOL EAFE ETF; Shares 2016-06-30 0; Shares 2016-09-30 98.
- XLRE: Country of operation —; Class RL EST SEL SEC; Shares 2016-06-30 0; Shares 2016-09-30 130.
Two Form 13F-HR filings compared (SEC CIK 1681373): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-03). 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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