HL FINANCIAL SERVICES LLC quarter change: Foreign ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, HL FINANCIAL SERVICES LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was BABA (-$209,000); the largest decrease was BABA (-$209,000).
- BABA: Country of operation —; Class SPONSORED ADS; Shares 2016-06-30 5,915; Shares 2016-09-30 2,465.
Two Form 13F-HR filings compared (SEC CIK 1430233): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-25). 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 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| BABA ALIBABA GROUP HOLDING | SPONSORED ADS | 5,915 | 2,465 | -3,450 | $470,000 | $261,000 | -$209,000 |
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