Gresham Partners, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 4 quarters from 2014-12-31 to 2015-12-31, Gresham Partners, LLC opened 9 positions, added to 19, reduced 7 and sold out of 7.
- Q4 2015: Stock VV; Country of operation —; Class LARGE CAP ETF; Shares before 26,117.
- Q4 2015: Stock VO; Country of operation —; Class MID CAP ETF; Shares before 19,502.
- Q4 2015: Stock VB; Country of operation —; Class SMALL CP ETF; Shares before 20,506.
- Q4 2015: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 593,070.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1614775), 4 quarters: Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-26); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 26,117 | 60,352 | +34,235 | $2,300,000 | $5,643,000 | +$3,343,000 | 2016-01-26 |
|---|
| Q4 2015 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 19,502 | 45,527 | +26,025 | $2,275,000 | $5,468,000 | +$3,193,000 | 2016-01-26 |
|---|
| Q4 2015 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 20,506 | 48,676 | +28,170 | $2,214,000 | $5,386,000 | +$3,172,000 | 2016-01-26 |
|---|
| Q4 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 593,070 | 611,932 | +18,862 | $33,995,000 | $35,932,000 | +$1,937,000 | 2016-01-26 |
|---|
| Q4 2015 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 12,395 | 12,438 | +43 | $3,085,000 | $3,160,000 | +$75,000 | 2016-01-26 |
|---|
| Q4 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 15,394 | 15,506 | +112 | $1,681,000 | $1,746,000 | +$65,000 | 2016-01-26 |
|---|
| Q3 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 590,381 | 593,070 | +2,689 | $37,483,000 | $33,995,000 | -$3,488,000 | 2015-10-26 |
|---|
| Q3 2015 | RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 199,405 | 209,682 | +10,277 | $15,913,000 | $15,424,000 | -$489,000 | 2015-10-26 |
|---|
| Q3 2015 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 12,352 | 12,395 | +43 | $3,375,000 | $3,085,000 | -$290,000 | 2015-10-26 |
|---|
| Q3 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 15,327 | 15,394 | +67 | $1,914,000 | $1,681,000 | -$233,000 | 2015-10-26 |
|---|
| Q3 2015 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 3,882 | 6,940 | +3,058 | $154,000 | $227,000 | +$73,000 | 2015-10-26 |
|---|
| Q2 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 1,980 | 590,381 | +588,401 | $128,000 | $37,483,000 | +$37,355,000 | 2015-07-17 |
|---|
| Q2 2015 | RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 11,600 | 199,405 | +187,805 | $940,000 | $15,913,000 | +$14,973,000 | 2015-07-17 |
|---|
| Q2 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 746 | 15,327 | +14,581 | $92,000 | $1,914,000 | +$1,822,000 | 2015-07-17 |
|---|
| Q2 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 49,836 | 50,057 | +221 | $10,224,000 | $10,304,000 | +$80,000 | 2015-07-17 |
|---|
| Q2 2015 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 12,325 | 12,352 | +27 | $3,396,000 | $3,375,000 | -$21,000 | 2015-07-17 |
|---|
| Q2 2015 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 3,881 | 3,882 | +1 | $157,000 | $154,000 | -$3,000 | 2015-07-17 |
|---|
| Q1 2015 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 12,275 | 12,325 | +50 | $3,240,000 | $3,396,000 | +$156,000 | 2015-04-16 |
|---|
| Q1 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 49,560 | 49,836 | +276 | $10,187,000 | $10,224,000 | +$37,000 | 2015-04-16 |
|---|
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