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PORTOLA GROUP INC /CA Last Quarter Change: USA ETF, Added

PORTOLA GROUP INC /CA 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, PORTOLA GROUP INC /CA opened 1 positions, added to 1, reduced 1, sold out of 1 and left 1 unchanged. The largest increase in value was PROSHARES ULTRASHORT (+$969,000); the largest decrease was PROSHARES ULTRASHORT (-$721,000).

  • XLE: Country of operation —; Class COM; Shares 2015-03-31 20,450; Shares 2015-06-30 21,200.

Two Form 13F-HR filings compared (SEC CIK 883724): 2015-03-31 (filed 2015-04-09) and 2015-06-30 (filed 2015-07-17). 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 2015-03-31Shares 2015-06-30Share changeValue 2015-03-31Value 2015-06-30Value change
XLE
ENERGY SEL SECT SPDR FUND
COM20,45021,200+750$1,587,000$1,593,000+$6,000

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