RMR Advisors LLC quarter change: USA ETF, Unchanged
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, RMR Advisors LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 3 unchanged. The largest increase in value was EOS (+$32,000); the largest decrease was JRS (-$42,000).
- RQI: Country of operation —; Class COM; Shares 2016-06-30 100,297; Shares 2016-09-30 100,297.
- EOS: Country of operation —; Class COM; Shares 2016-06-30 35,188; Shares 2016-09-30 35,188.
- BTZ: Country of operation —; Class COM; Shares 2016-06-30 19,451; Shares 2016-09-30 19,451.
Two Form 13F-HR filings compared (SEC CIK 1177132): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-11-01). 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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