Geneva Advisors, LLC Last Quarter Change: USA ETF, New

Geneva 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, Geneva Advisors, LLC opened 14 positions, added to 39, reduced 15, sold out of 2 and left 6 unchanged. The largest increase in value was VOO (+$9,150,000); the largest decrease was XLV (-$852,000).

SDY: Country of operation —; Class ETF; Shares 2016-06-30 0; Shares 2016-09-30 25,486.
CREDIT SUISSE NASSAU BRH VS 3X: Country of operation —; Class ETF; Shares 2016-06-30 0; Shares 2016-09-30 16,076.
XLU: Country of operation —; Class ETF; Shares 2016-06-30 0; Shares 2016-09-30 14,877.
XLRE: Country of operation —; Class ETF; Shares 2016-06-30 0; Shares 2016-09-30 12,650.

Two Form 13F-HR filings compared (SEC CIK 1269932): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-09). 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.

Stock	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SDY SPDR SERIES TRUST S&P DIVID ET	ETF	25,486	+25,486	$0	$2,150,000	+$2,150,000
CREDIT SUISSE NASSAU BRH VS 3X CUSIP 22542D548	ETF	16,076	+16,076	$0	$1,081,000	+$1,081,000
XLU SELECT SECTOR UTI SELECT SPDR	ETF	14,877	+14,877	$0	$729,000	+$729,000
XLRE SELECT SECTOR SPDR TR RL EST S	ETF	12,650	+12,650	$0	$415,000	+$415,000
GDX VANECK VECTORS ETF TR GOLD MIN	ETF	13,519	+13,519	$0	$357,000	+$357,000
VTV VANGUARD VALUE ETF	ETF	3,550	+3,550	$0	$309,000	+$309,000
IBB ISHARES TR NASDQ BIOTEC ETF	ETF	1,064	+1,064	$0	$308,000	+$308,000
VOT VANGUARD INDEX FDS MCAP GR IDX	ETF	2,484	+2,484	$0	$264,000	+$264,000
UYG PROSHARES TR ULTRA FNCLS NEW	ETF	3,000	+3,000	$0	$218,000	+$218,000
IWO ISHARES TR RUS 2000 GRW ETF	ETF	1,449	+1,449	$0	$216,000	+$216,000
VSS VGRD FTSE ALL WRLD EX US SML C	ETF	2,060	+2,060	$0	$205,000	+$205,000
IEMG ISHARES INC CORE MSCI EMKT	ETF	4,442	+4,442	$0	$203,000	+$203,000
TOTL SSGA ACTIVE ETF TR SPDR TR TAC	ETF	4,002	+4,002	$0	$201,000	+$201,000
BARCLYS IPATH NOTES LKD GAS OI CUSIP 06738C786	ETF	11,700	+11,700	$0	$68,000	+$68,000

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