Euclid Advisors LLC quarter change: USA ETF, Reduced
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, Euclid Advisors LLC opened 0 positions, added to 0, reduced 1, sold out of 16 and left 0 unchanged. The largest increase in value was VEA (-$58,000); the largest decrease was TLT (-$18,869,000).
- VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 2016-06-30 3,066; Shares 2016-09-30 1,334.
Two Form 13F-HR filings compared (SEC CIK 1534491): 2016-06-30 (filed 2016-08-15) 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.
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