PVG Asset Management 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 2016-03-31 to 2016-06-30, PVG Asset Management opened 6 positions, added to 2, reduced 8, sold out of 6 and left 1 unchanged. The largest increase in value was PowerShares CEF Income ETF (pcef) (+$7,225,405,000); the largest decrease was PowerShares CEF Income ETF (pcef) (-$11,348,369,000).
- ProShares UltraShort S&P 500 (sds): Country of operation —; Class ETF; Shares 2016-03-31 2,342,556; Shares 2016-06-30 2,573,374.
- First Tr Strategic High Income Fd (fhy): Country of operation —; Class BOND; Shares 2016-03-31 14,649; Shares 2016-06-30 16,018.
Two Form 13F-HR filings compared (SEC CIK 1624741): 2016-03-31 (filed 2016-05-12) and 2016-06-30 (filed 2016-08-12). 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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