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Independence Trust CO Last Quarter Change: USA ETF, Reduced

Independence Trust CO quarter change: USA ETF, Reduced

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, Independence Trust CO opened 6 positions, added to 0, reduced 1, sold out of 5 and left 4 unchanged. The largest increase in value was MDY (+$2,096,000); the largest decrease was MDY (-$1,968,000).

  • SPY: Country of operation —; Class TR UNIT; Shares 2016-06-30 2,705; Shares 2016-09-30 1,515.

Two Form 13F-HR filings compared (SEC CIK 1317103): 2016-06-30 (filed 2016-07-22) and 2016-09-30 (filed 2016-10-21). 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
SPY
SPDR S&P 500 ETF TR
TR UNIT2,7051,515-1,190$567,000$328,000-$239,000

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