Advertisement
Screener

RMF GP, LLC Historic Quarter Change: USA ETF, New

RMF GP, LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 1 quarter from 2013-06-30 to 2013-09-30, RMF GP, LLC opened 5 positions, added to 0, reduced 0 and sold out of 0.

  • Q3 2013: Stock SPY; Country of operation —; Class TR UNIT; Shares before 0.
  • Q3 2013: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 0.
  • Q3 2013: Stock EEM; Country of operation —; Class MSCI EMG MKT ETF; Shares before 0.
  • Q3 2013: Stock MDY; Country of operation —; Class UTSER1 S&PDCRP; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1387950), 1 quarter: Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2013SPY
SPDR S&P 500 ETF TR
TR UNIT04,115+4,115$0$691,000+$691,0002013-11-13
Q3 2013EFA
ISHARES
MSCI EAFE ETF08,660+8,660$0$553,000+$553,0002013-11-13
Q3 2013EEM
ISHARES
MSCI EMG MKT ETF09,970+9,970$0$406,000+$406,0002013-11-13
Q3 2013MDY
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP01,340+1,340$0$303,000+$303,0002013-11-13
Q3 2013IWM
ISHARES
RUSSELL 2000 ETF02,830+2,830$0$302,000+$302,0002013-11-13

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet