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JACKSON PARK CAPITAL, LLC Current Holdings: USA ETF

JACKSON PARK CAPITAL, LLC current holdings: USA ETF

JACKSON PARK CAPITAL, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are RWM, PROSHARES TR.

  • RWM: Country of operation —; Class SHRT RUSSELL2000; Shares 42,000; Value $2,258,000.
  • PROSHARES TR: Country of operation United States; Class SHORT S&P 500; Shares 54,000; Value $2,056,000.

Form 13F-HR as filed (SEC CIK 1632560): quarter ended 2016-09-30, filed 2016-11-01. 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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
RWM
PROSHARES TR
SHRT RUSSELL200042,000$2,258,0002016-09-302016-11-01
PROSHARES TR
CUSIP 74347B425
United StatesSHORT S&P 50054,000$2,056,0002016-09-302016-11-01

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