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GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC Last Quarter Change: USA ETF, Added

GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC quarter change: USA ETF, Added

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, GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC opened 3 positions, added to 3, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was MUB (+$1,007,000); the largest decrease was TLT (-$865,000).

  • ACWV: Country of operation —; Class MIN VOL GBL ETF; Shares 2016-06-30 2,619; Shares 2016-09-30 5,719.
  • VMBS: Country of operation —; Class MORTG-BACK SEC; Shares 2016-06-30 15,195; Shares 2016-09-30 18,441.
  • USMV: Country of operation —; Class MIN VOL USA ETF; Shares 2016-06-30 10,704; Shares 2016-09-30 13,899.

Two Form 13F-HR filings compared (SEC CIK 1624729): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-10). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
ACWV
ISHARES
MIN VOL GBL ETF2,6195,719+3,100$200,000$436,000+$236,000
VMBS
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC15,19518,441+3,246$818,000$995,000+$177,000
USMV
ISHARES TR
MIN VOL USA ETF10,70413,899+3,195$495,000$631,000+$136,000

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