Forward Management, LLC quarter change: USA ETF, Sold out
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, Forward Management, LLC opened 4 positions, added to 6, reduced 7, sold out of 1 and left 7 unchanged. The largest increase in value was SPY (+$171,484,000); the largest decrease was DIA (-$101,403,000).
- ACWI: Country of operation —; Class MSCI ACWI ETF; Shares 2016-06-30 0; Shares 2016-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1385864): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-11-04). 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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