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HAYS ADVISORY LLC Last Quarter Change: USA ETF, Unchanged

HAYS ADVISORY LLC quarter change: USA ETF, Unchanged

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).

  • IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 2016-06-30 36,229; Shares 2016-09-30 36,229.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
IWF
ISHARES TR
RUS 1000 GRW ETF36,22936,2290$3,636,000$3,774,000+$138,000

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