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JACKSON PARK CAPITAL, LLC Historic Quarter Change: USA ETF, Added

JACKSON PARK CAPITAL, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, JACKSON PARK CAPITAL, LLC opened 3 positions, added to 5, reduced 0 and sold out of 3.

  • Q3 2016: Stock RWM; Country of operation —; Class SHRT RUSSELL2000; Shares before 5,000.
  • Q3 2016: Stock PROSHARES TR; Country of operation United States; Class SHORT S&P 500; Shares before 38,000.
  • Q2 2015: Stock PROSHARES TR PSHS SHRT S&P500; Country of operation —; Class PSHS SHRT S&P500; Shares before 147,000.
  • Q1 2015: Stock PROSHARES TR; Country of operation —; Class PSHS SHRT S&P500; Shares before 97,500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1632560), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-07). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016RWM
PROSHARES TR
SHRT RUSSELL20005,00042,000+37,000$295,000$2,258,000+$1,963,0002016-11-01
Q3 2016PROSHARES TR
CUSIP 74347B425
United StatesSHORT S&P 50038,00054,000+16,000$1,506,000$2,056,000+$550,0002016-11-01
Q2 2015PROSHARES TR PSHS SHRT S&P500
CUSIP 74347R503
PSHS SHRT S&P500147,000200,000+53,000$3,155,000$4,268,000+$1,113,0002015-07-29
Q1 2015PROSHARES TR
CUSIP 74347R503
PSHS SHRT S&P50097,500147,000+49,500$2,124,000$3,155,000+$1,031,0002015-04-07
Q1 2015PROSHARES TR
CUSIP 74347R826
PSHS SHTRUSS2000148,000215,000+67,000$2,287,000$3,156,000+$869,0002015-04-07

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