Laidlaw 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 2015-03-31 to 2015-06-30, Laidlaw Group, LLC opened 0 positions, added to 8, reduced 5, sold out of 0 and left 3 unchanged. The largest increase in value was SPSB (+$269,000); the largest decrease was DGS (-$235,000).
- SPSB: Country of operation —; Class BARC SHT TR CP; Shares 2015-03-31 70,630; Shares 2015-06-30 79,770.
- VMBS: Country of operation —; Class MORTG-BACK SEC; Shares 2015-03-31 112,385; Shares 2015-06-30 118,075.
- FLOT: Country of operation —; Class FLTG RATE BD ETF; Shares 2015-03-31 88,585; Shares 2015-06-30 90,585.
- TIP: Country of operation —; Class TIPS BD ETF; Shares 2015-03-31 65,672; Shares 2015-06-30 65,867.
Two Form 13F-HR filings compared (SEC CIK 1482339): 2015-03-31 (filed 2015-05-01) and 2015-06-30 (filed 2015-07-31). 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.
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