HAYS ADVISORY LLC Last Quarter Change: USA ETF, New

HAYS ADVISORY 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 2016-06-30 to 2016-09-30, HAYS ADVISORY LLC opened 6 positions, added to 0, reduced 8, sold out of 6 and left 1 unchanged. The largest increase in value was FDT (+$40,491,000); the largest decrease was FTGC (-$62,357,000).

FDT: Country of operation —; Class DEV MRK EX US; Shares 2016-06-30 0; Shares 2016-09-30 822,152.
FXZ: Country of operation —; Class MATERIALS ALPH; Shares 2016-06-30 0; Shares 2016-09-30 792,080.
ENZL: Country of operation —; Class NW ZEALND CP ETF; Shares 2016-06-30 0; Shares 2016-09-30 202,861.
EIDO: Country of operation —; Class MSCI INDONIA ETF; Shares 2016-06-30 0; Shares 2016-09-30 355,870.

Two Form 13F-HR filings compared (SEC CIK 1175130): 2016-06-30 (filed 2016-07-19) and 2016-09-30 (filed 2016-10-11). 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	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
FDT FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	822,152	+822,152	$0	$40,491,000	+$40,491,000
FXZ FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	792,080	+792,080	$0	$27,089,000	+$27,089,000
ENZL ISHARES	NW ZEALND CP ETF	202,861	+202,861	$0	$9,504,000	+$9,504,000
EIDO ISHARES TR	MSCI INDONIA ETF	355,870	+355,870	$0	$9,409,000	+$9,409,000
FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J166	STH KOREA ALPH	380,652	+380,652	$0	$9,340,000	+$9,340,000
FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J133	BRAZIL ALPHA	662,928	+662,928	$0	$9,095,000	+$9,095,000

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