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

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

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, JACKSON PARK CAPITAL, LLC opened 0 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was RWM (+$1,963,000); the largest decrease was PROSHARES TR (+$550,000).

RWM: Country of operation —; Class SHRT RUSSELL2000; Shares 2016-06-30 5,000; Shares 2016-09-30 42,000.
PROSHARES TR: Country of operation United States; Class SHORT S&P 500; Shares 2016-06-30 38,000; Shares 2016-09-30 54,000.

Two Form 13F-HR filings compared (SEC CIK 1632560): 2016-06-30 (filed 2016-07-28) and 2016-09-30 (filed 2016-11-01). 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
RWM PROSHARES TR		SHRT RUSSELL2000	5,000	42,000	+37,000	$295,000	$2,258,000	+$1,963,000
PROSHARES TR CUSIP 74347B425	United States	SHORT S&P 500	38,000	54,000	+16,000	$1,506,000	$2,056,000	+$550,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet