ITS Asset Management, L.P. Current Holdings: USA ETF

ITS Asset Management, L.P. current holdings: USA ETF

ITS Asset Management, L.P. reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AGG, IJR, EFAV.

AGG: Country of operation —; Class CORE US AGGBD ET; Shares 202,329; Value $22,746,000.
IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 129,042; Value $16,021,000.
EFAV: Country of operation —; Class MIN VOL EAFE ETF; Shares 112,961; Value $7,641,000.
ONEQ: Country of operation —; Class NDQ CP IDX TRK; Shares 14,784; Value $3,088,000.

Form 13F-HR as filed (SEC CIK 1645889): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
AGG ISHARES TR	CORE US AGGBD ET	202,329	$22,746,000	2016-09-30	2016-11-02
IJR ISHARES TR	CORE S&P SCP ETF	129,042	$16,021,000	2016-09-30	2016-11-02
EFAV ISHARES TR	MIN VOL EAFE ETF	112,961	$7,641,000	2016-09-30	2016-11-02
ONEQ FIDELITY COMWLTH TR	NDQ CP IDX TRK	14,784	$3,088,000	2016-09-30	2016-11-02
TLT ISHARES TR	20 YR TR BD ETF	22,419	$3,083,000	2016-09-30	2016-11-02
FENY FIDELITY	MSCI ENERGY IDX	114,110	$2,263,000	2016-09-30	2016-11-02

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