Gresham Partners, LLC historic quarter change: USA ETF, Reduced
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 RYDEX ETF TRUST; Country of operation —; Class GUG S&P500 EQ WT; Shares before 209,682.
- Q4 2015: Stock SPY; Country of operation —; Class TR UNIT; Shares before 46,130.
- Q3 2015: Stock SPY; Country of operation —; Class TR UNIT; Shares before 50,057.
- Q1 2015: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 384,280.
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.
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