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ELM ADVISORS, LLC Last Quarter Change: USA Funds, Reduced

ELM ADVISORS, LLC quarter change: USA Funds, Reduced

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, ELM ADVISORS, LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was POWERSHARES QQQ TR UNITSER 1 (+$90,000); the largest decrease was POWERSHARES QQQ TR UNITSER 1 (+$90,000).

  • POWERSHARES QQQ TR UNITSER 1: Country of operation —; Class COM; Shares 2016-06-30 9,124; Shares 2016-09-30 9,019.

Two Form 13F-HR filings compared (SEC CIK 1362987): 2016-06-30 (filed 2016-07-13) and 2016-09-30 (filed 2016-10-12). 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 QQQ TR UNITSER 1
CUSIP 73935A104
COM9,1249,019-105$981,000$1,071,000+$90,000

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