Gresham Partners, 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 2015-09-30 to 2015-12-31, Gresham Partners, LLC opened 1 positions, added to 6, reduced 2, sold out of 1 and left 0 unchanged. The largest increase in value was VV (+$3,343,000); the largest decrease was RYDEX ETF TRUST (-$10,028,000).
- ISHARES GOLD TRUST: Country of operation —; Class ISHARES; Shares 2015-09-30 0; Shares 2015-12-31 6,497.
Two Form 13F-HR filings compared (SEC CIK 1614775): 2015-09-30 (filed 2015-10-26) and 2015-12-31 (filed 2016-01-26). 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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