MID CONTINENT CAPITAL LLC/IL current holdings: USA ETF
MID CONTINENT CAPITAL LLC/IL reported $0.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 50 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are CHI, Guggenheim Spin-Off ETF, HEDJ.
- CHI: Country of operation —; Class ETF; Shares 1,426,297; Value $14,106,000.
- Guggenheim Spin-Off ETF: Country of operation —; Class ETF; Shares 182,677; Value $6,965,000.
- HEDJ: Country of operation —; Class ETF; Shares 104,750; Value $5,724,000.
- VOO: Country of operation —; Class ETF; Shares 17,200; Value $3,022,000.
Form 13F-HR as filed (SEC CIK 1015887): quarter ended 2015-09-30, filed 2015-10-22. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
CHI
Calamos Conv Opp Inc | | ETF | 1,426,297 | $14,106,000 | 2015-09-30 | 2015-10-22 | |
|---|
Guggenheim Spin-Off ETF
CUSIP 18383M605 | | ETF | 182,677 | $6,965,000 | 2015-09-30 | 2015-10-22 | |
|---|
HEDJ
WisdomTree Europe Hedged Equit | | ETF | 104,750 | $5,724,000 | 2015-09-30 | 2015-10-22 | |
|---|
VOO
Vanguard S&P 500 ETF | | ETF | 17,200 | $3,022,000 | 2015-09-30 | 2015-10-22 | |
|---|
PwrShr Buyback Achver
CUSIP 73935X286 | | ETF | 68,841 | $3,014,000 | 2015-09-30 | 2015-10-22 | |
|---|
IVV
IShr S&P 500 | | ETF | 11,800 | $2,274,000 | 2015-09-30 | 2015-10-22 | |
|---|
IBB
IShr Biotech | | Com | 7,446 | $2,258,000 | 2015-09-30 | 2015-10-22 | |
|---|
CHY
Calamos Conv & High Income | | ETF | 182,175 | $1,980,000 | 2015-09-30 | 2015-10-22 | |
|---|
EFA
IShr EAFE | | ETF | 31,995 | $1,834,000 | 2015-09-30 | 2015-10-22 | |
|---|
LQD
IShr Iboxx Inv Gr Corp Bd | | ETF | 14,441 | $1,676,000 | 2015-09-30 | 2015-10-22 | |
|---|
FEX
First Trust Large Cap Core A | | ETF | 33,365 | $1,395,000 | 2015-09-30 | 2015-10-22 | |
|---|
ITB
IShr Tr DJ Home Constn | | Com | 52,550 | $1,371,000 | 2015-09-30 | 2015-10-22 | |
|---|
ProShares Short Dow30
CUSIP 74347R701 | | ETF | 54,150 | $1,326,000 | 2015-09-30 | 2015-10-22 | |
|---|
KRE
SPDR KBW Regional Bk | | Com | 28,645 | $1,179,000 | 2015-09-30 | 2015-10-22 | |
|---|
SCHM
Schwab US Mid Cap | | ETF | 28,010 | $1,090,000 | 2015-09-30 | 2015-10-22 | |
|---|
ProShares Short MSCI EAFA
CUSIP 74347R370 | United States | ETF | 28,825 | $1,008,000 | 2015-09-30 | 2015-10-22 | |
|---|
DXJ
WisdomTree Japan Hedged Eqty | | ETF | 18,870 | $918,000 | 2015-09-30 | 2015-10-22 | |
|---|
Alerian MLP ETF
CUSIP 00162Q866 | | Com | 67,975 | $848,000 | 2015-09-30 | 2015-10-22 | |
|---|
PwrShr Dynamic Mkt Port
CUSIP 73935X104 | | ETF | 11,710 | $818,000 | 2015-09-30 | 2015-10-22 | |
|---|
ACWX
IShr World Ex-US | | ETF | 20,275 | $792,000 | 2015-09-30 | 2015-10-22 | |
|---|
SCHF
Schwab Intl Eq | | ETF | 28,082 | $768,000 | 2015-09-30 | 2015-10-22 | |
|---|
FEZ
Spdr Euro Stoxx 50 | | ETF | 22,640 | $766,000 | 2015-09-30 | 2015-10-22 | |
|---|
PwrShr Fund 1000
CUSIP 73935X583 | | ETF | 9,200 | $763,000 | 2015-09-30 | 2015-10-22 | |
|---|
IMCG
IShr Morningstar Mid-Cap Growt | | ETF | 5,050 | $757,000 | 2015-09-30 | 2015-10-22 | |
|---|
Market Vectors Morningstar
CUSIP 57060U134 | | ETF | 26,975 | $754,000 | 2015-09-30 | 2015-10-22 | |
|---|
IJH
IShr S&P MidCap | | ETF | 5,140 | $702,000 | 2015-09-30 | 2015-10-22 | |
|---|
SCHX
Schwab Strategic Tr US Lg Cp E | | ETF | 14,485 | $663,000 | 2015-09-30 | 2015-10-22 | |
|---|
MUB
IShr S&P Natl Muni Bd Fd | | ETF | 5,800 | $635,000 | 2015-09-30 | 2015-10-22 | |
|---|
EEM
IShr Emerging Mkt | | ETF | 18,580 | $609,000 | 2015-09-30 | 2015-10-22 | |
|---|
Guggenheim S&P 500 Pure Val
CUSIP 78355W304 | | ETF | 12,615 | $603,000 | 2015-09-30 | 2015-10-22 | |
|---|
IGLB
IShr 10 Yr Credit Bd | | ETF | 9,799 | $558,000 | 2015-09-30 | 2015-10-22 | |
|---|
IWM
IShr Russell 2000 | | ETF | 5,035 | $550,000 | 2015-09-30 | 2015-10-22 | |
|---|
IGSB
IShr 1-3 Yr Credit Bd | | ETF | 5,150 | $541,000 | 2015-09-30 | 2015-10-22 | |
|---|
PwrShr Fund Next 1500
CUSIP 73935X567 | | ETF | 5,380 | $492,000 | 2015-09-30 | 2015-10-22 | |
|---|
IYY
IShr DJ US Total | | ETF | 4,928 | $476,000 | 2015-09-30 | 2015-10-22 | |
|---|
PwrShr Fund Dev Mkt
CUSIP 73936T789 | | ETF | 13,055 | $467,000 | 2015-09-30 | 2015-10-22 | |
|---|
Rydex S&p500 Pure Grw
CUSIP 78355W403 | | ETF | 5,985 | $463,000 | 2015-09-30 | 2015-10-22 | |
|---|
DFE
WisdomTree EUR SC Dividend | | ETF | 8,175 | $440,000 | 2015-09-30 | 2015-10-22 | |
|---|
VTI
Vanguard Tot Stk Mkt | | ETF | 4,375 | $432,000 | 2015-09-30 | 2015-10-22 | |
|---|
DVY
IShr Sel. Dividend | | ETF | 5,005 | $364,000 | 2015-09-30 | 2015-10-22 | |
|---|
IWP
IShr Rus MidCap Growth | | ETF | 4,100 | $363,000 | 2015-09-30 | 2015-10-22 | |
|---|
VT
Vanguard Tot Wrld Stk | | ETF | 5,895 | $326,000 | 2015-09-30 | 2015-10-22 | |
|---|
SCHG
Schwab US Large Cap Growth ETF | | ETF | 6,100 | $305,000 | 2015-09-30 | 2015-10-22 | |
|---|
SPY
S&P 500 ETF | | ETF | 1,565 | $300,000 | 2015-09-30 | 2015-10-22 | |
|---|
PwrShr Fund Emer Mkt
CUSIP 73936T763 | | ETF | 20,515 | $295,000 | 2015-09-30 | 2015-10-22 | |
|---|
VEU
Intl All World Ex-US | | ETF | 5,775 | $246,000 | 2015-09-30 | 2015-10-22 | |
|---|
OEF
IShr S&P 100 | | ETF | 2,800 | $237,000 | 2015-09-30 | 2015-10-22 | |
|---|
PwrShr DWA Dev Mkts
CUSIP 73936Q108 | | ETF | 10,250 | $230,000 | 2015-09-30 | 2015-10-22 | |
|---|
MDY
S&P MidCap 400 ETF | | ETF | 918 | $228,000 | 2015-09-30 | 2015-10-22 | |
|---|
IWS
IShr Rus Mid Value | | ETF | 3,300 | $221,000 | 2015-09-30 | 2015-10-22 | |
|---|
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