KLS Professional Advisors Group, LLC Last Quarter Change: USA ETF, Added

KLS Professional Advisors Group, 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, KLS Professional Advisors Group, LLC opened 0 positions, added to 2, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was SPY (+$8,463,000); the largest decrease was IJR (+$173,000).

SPY: Country of operation —; Class ETF; Shares 2016-06-30 1,133,673; Shares 2016-09-30 1,137,029.
IJR: Country of operation —; Class ETF; Shares 2016-06-30 4,621; Shares 2016-09-30 5,717.

Two Form 13F-HR filings compared (SEC CIK 1532292): 2016-06-30 (filed 2016-07-12) and 2016-09-30 (filed 2016-10-03). 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
SPY SPDR S&P 500 Index ETF		ETF	1,133,673	1,137,029	+3,356	$237,476,000	$245,939,000	+$8,463,000
IJR Ishares Core S&P Small-Cap		ETF	4,621	5,717	+1,096	$537,000	$710,000	+$173,000

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