Gresham Partners, LLC Last Quarter Change: USA ETF, Reduced

Gresham Partners, LLC quarter change: USA ETF, Reduced

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).

RYDEX ETF TRUST: Country of operation —; Class GUG S&P500 EQ WT; Shares 2015-09-30 209,682; Shares 2015-12-31 70,405.
SPY: Country of operation —; Class TR UNIT; Shares 2015-09-30 46,130; Shares 2015-12-31 44,934.

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.

Stock	Country of operation	Class	Shares 2015-09-30	Shares 2015-12-31	Share change	Value 2015-09-30	Value 2015-12-31	Value change
RYDEX ETF TRUST CUSIP 78355W106		GUG S&P500 EQ WT	209,682	70,405	-139,277	$15,424,000	$5,396,000	-$10,028,000
SPY SPDR S&P 500 ETF TR		TR UNIT	46,130	44,934	-1,196	$8,840,000	$9,161,000	+$321,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet