HL FINANCIAL SERVICES LLC Last Quarter Change: USA Warrants, Added

HL FINANCIAL SERVICES LLC quarter change: USA Warrants, Added

In warrants (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, HL FINANCIAL SERVICES LLC opened 0 positions, added to 2, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was RYDEX GUGGENHEIM S&P 500 (+$713,000); the largest decrease was AMERICAN INTL GRP WTS (-$11,000).

RYDEX GUGGENHEIM S&P 500: Country of operation —; Class GUG S&P500 EQ WT; Shares 2016-06-30 164,854; Shares 2016-09-30 167,001.
GENERAL MOTORS WTS: Country of operation —; Class *W EXP 07/10/2019; Shares 2016-06-30 39,848; Shares 2016-09-30 39,899.

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
RYDEX GUGGENHEIM S&P 500 CUSIP 78355W106		GUG S&P500 EQ WT	164,854	167,001	+2,147	$13,247,000	$13,960,000	+$713,000
GENERAL MOTORS WTS CUSIP 37045V126		*W EXP 07/10/2019	39,848	39,899	+51	$417,000	$557,000	+$140,000

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