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Pension Partners, LLC Last Quarter Change: USA ETF, Added

Pension Partners, 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, Pension Partners, LLC opened 5 positions, added to 1, reduced 4, sold out of 3 and left 0 unchanged. The largest increase in value was SHY (+$24,172,000); the largest decrease was TLT (-$46,046,000).

  • ITOT: Country of operation —; Class COM; Shares 2016-06-30 7,607; Shares 2016-09-30 15,261.

Two Form 13F-HR filings compared (SEC CIK 1536340): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-14). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
ITOT
iShares Tr S&P 1500 Index
COM7,60715,261+7,654$725,000$756,000+$31,000

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