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

Pension Partners, LLC quarter change: USA ETF, New

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).

  • SHY: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 284,245.
  • SPDR SERIES TRUST BRCLYS 1-3MT ETF: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 528,576.
  • IEI: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 159,641.
  • UWM: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 15,319.

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
SHY
ISHARES TR 1-3 YR TR BD ETF
COM0284,245+284,245$0$24,172,000+$24,172,000
SPDR SERIES TRUST BRCLYS 1-3MT ETF
CUSIP 78464A680
COM0528,576+528,576$0$24,172,000+$24,172,000
IEI
ISHARES TR 3-7 YR TR BD ETF
COM0159,641+159,641$0$20,201,000+$20,201,000
UWM
ProShares Trust Ultra Russell
COM015,319+15,319$0$1,453,000+$1,453,000
SCHA
Schwab US Small Cap ETF
COM016,960+16,960$0$976,000+$976,000

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