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FIRST QUADRANT LLC/CA Last Quarter Change: USA ETF, Added

FIRST QUADRANT LLC/CA 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, FIRST QUADRANT LLC/CA opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was FIRST DEFIANCE FINL CORP (+$46,000); the largest decrease was FIRST DEFIANCE FINL CORP (+$46,000).

  • FIRST DEFIANCE FINL CORP: Country of operation —; Class COMMON; Shares 2016-06-30 2,000; Shares 2016-09-30 2,785.

Two Form 13F-HR filings compared (SEC CIK 1014736): 2016-06-30 (filed 2016-07-19) and 2016-09-30 (filed 2016-10-19). 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
FIRST DEFIANCE FINL CORP
CUSIP 32006W106
COMMON2,0002,785+785$78,000$124,000+$46,000

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