PVG Asset Management Last Quarter Change: USA ETF, Reduced

PVG Asset Management quarter change: USA ETF, Reduced

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).

SELECT INCOME REIT (sir): Country of operation —; Class ETF; Shares 2016-03-31 255,819; Shares 2016-06-30 139,918.
IGV: Country of operation —; Class ETF; Shares 2016-03-31 10,455; Shares 2016-06-30 7,145.
IVV: Country of operation —; Class ETF; Shares 2016-03-31 44,930; Shares 2016-06-30 43,551.
VOO: Country of operation —; Class ETF; Shares 2016-03-31 48,972; Shares 2016-06-30 47,455.

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.

Stock	Class	Shares 2016-03-31	Shares 2016-06-30	Share change	Value 2016-03-31	Value 2016-06-30	Value change
SELECT INCOME REIT (sir) CUSIP 81618T100	ETF	255,819	139,918	-115,901	$5,896,627,000	$3,636,468,000	-$2,260,159,000
IGV ISHARES ETF NORTH AMERICAN TECH-SO (igv)	ETF	10,455	7,145	-3,310	$1,052,504,000	$751,439,000	-$301,065,000
IVV S&P 500 INDX (ivv)	ETF	44,930	43,551	-1,379	$9,284,784,000	$9,167,485,000	-$117,299,000
VOO Vanguard Index S&P 500 (voo)	ETF	48,972	47,455	-1,517	$9,234,160,000	$9,120,851,000	-$113,309,000
SPY SPDR S&P 500 TRUST ETF (spy)	ETF	45,308	44,759	-549	$9,311,700,000	$9,375,891,000	+$64,191,000
ProShares Short S&P500 (sh) CUSIP 74347R503	ETF	20,407	9,611	-10,796	$416,506,000	$381,144,000	-$35,362,000
IBB ISHARES NASDAQ BIOTECH (ibb)	ETF	2,535	2,455	-80	$661,153,000	$631,769,000	-$29,384,000
DHY Credit Suisse High Yield Bond Fund (dhy)	BOND	132,080	127,575	-4,505	$297,180,000	$307,455,000	+$10,275,000

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