MANAGED ACCOUNT ADVISORS LLC quarter change: USA SPAC Units, Added
In units (a share and a warrant or right, mostly SPACs) (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, MANAGED ACCOUNT ADVISORS LLC opened 0 positions, added to 6, reduced 7, sold out of 6 and left 0 unchanged. The largest increase in value was POWERSHARES QQQ TRUST (+$10,670,000); the largest decrease was ENBRIDGE ENERGY MANAGEMENT L (-$5,469,000).
- POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 2015-03-31 80,092; Shares 2015-06-30 178,652.
- TYSON FOODS INC: Country of operation —; Class UNIT 99/99/9999; Shares 2015-03-31 33,264; Shares 2015-06-30 78,627.
- DOMINION RES INC VA NEW: Country of operation —; Class UNIT 99/99/9999; Shares 2015-03-31 25,840; Shares 2015-06-30 25,935.
- EXELON CORP: Country of operation —; Class UNIT 99/99/9999; Shares 2015-03-31 12,487; Shares 2015-06-30 12,825.
Two Form 13F-HR filings compared (SEC CIK 1418660): 2015-03-31 (filed 2015-05-15) and 2015-06-30 (filed 2015-08-14). 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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