ROTHSCHILD INVESTMENT LLC /IL current holdings: USA ETF
ROTHSCHILD INVESTMENT LLC /IL reported $0.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 48 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MDY, ETF MANAGERS TR PUREFUNDS ISE, EFA.
- MDY: Country of operation —; Class COM; Shares 41,827; Value $11,807,000.
- ETF MANAGERS TR PUREFUNDS ISE: Country of operation —; Class COM; Shares 200,700; Value $5,600,000.
- EFA: Country of operation —; Class COM; Shares 73,832; Value $4,366,000.
- IWM: Country of operation —; Class COM; Shares 33,016; Value $4,101,000.
Form 13F-HR as filed (SEC CIK 1020918): quarter ended 2016-09-30, filed 2016-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR UNI | | COM | 41,827 | $11,807,000 | 2016-09-30 | 2016-10-18 | |
|---|
ETF MANAGERS TR PUREFUNDS ISE
CUSIP 26924G201 | | COM | 200,700 | $5,600,000 | 2016-09-30 | 2016-10-18 | |
|---|
EFA
ISHARES TR MSCI EAFE IDX | | COM | 73,832 | $4,366,000 | 2016-09-30 | 2016-10-18 | |
|---|
IWM
ISHARES TR RUSSELL 2000 | | COM | 33,016 | $4,101,000 | 2016-09-30 | 2016-10-18 | |
|---|
DXJ
WISDOMTREE TRUST JAPN HEDGE EQ | | COM | 94,780 | $4,067,000 | 2016-09-30 | 2016-10-18 | |
|---|
VIG
VANGUARD SPECIALIZED DIV APP E | | COM | 41,610 | $3,492,000 | 2016-09-30 | 2016-10-18 | |
|---|
IWF
ISHARES TR RUSSELL1000GRW | | COM | 32,801 | $3,417,000 | 2016-09-30 | 2016-10-18 | |
|---|
RQI
COHEN & STEERS QTY RLY COM | | COM | 225,750 | $3,009,000 | 2016-09-30 | 2016-10-18 | |
|---|
XLF
SELECT SECTOR SPDR TR SBI INT- | | COM | 145,625 | $2,811,000 | 2016-09-30 | 2016-10-18 | |
|---|
RVT
ROYCE VALUE TR INC COM | | CLE FDS | 200,350 | $2,536,000 | 2016-09-30 | 2016-10-18 | |
|---|
IWO
ISHARES TR RUSL 2000 GROW | | COM | 15,800 | $2,353,000 | 2016-09-30 | 2016-10-18 | |
|---|
HEDJ
WISDOMTREE TR EUROPE HEDGED EQ | | COM | 38,632 | $2,076,000 | 2016-09-30 | 2016-10-18 | |
|---|
SPY
SPDR S&P 500 ETF TR UNIT SER 1 | | COM | 8,985 | $1,943,000 | 2016-09-30 | 2016-10-18 | |
|---|
POWERSHARES ETF TRUST FTSE RAF
CUSIP 73935X583 | | COM | 15,139 | $1,417,000 | 2016-09-30 | 2016-10-18 | |
|---|
EEM
ISHARES TR MSCI EMERG MKT | | COM | 36,750 | $1,376,000 | 2016-09-30 | 2016-10-18 | |
|---|
ACWI
ISHARES TR MSCI ACWI ETF | | COM | 22,400 | $1,324,000 | 2016-09-30 | 2016-10-18 | |
|---|
DEM
WISDOMTREE TR EMERGING MKTS YL | | COM | 31,992 | $1,202,000 | 2016-09-30 | 2016-10-18 | |
|---|
VEU
VANGUARD INTL EQTY IDX ALLWRLD | | COM | 22,791 | $1,035,000 | 2016-09-30 | 2016-10-18 | |
|---|
CSM
PROSHARES TR PSHS LC COR PLUS | | COM | 15,750 | $832,000 | 2016-09-30 | 2016-10-18 | |
|---|
FXH
FIRST TRUST ETF II HLTH CARE A | | COM | 12,950 | $788,000 | 2016-09-30 | 2016-10-18 | |
|---|
KRE
SPDR SERIES TRUST S&P REGL BKG | | COM | 18,275 | $772,000 | 2016-09-30 | 2016-10-18 | |
|---|
XLRE
SELECT SECTOR SPDR TR REAL EST | | COM | 20,102 | $659,000 | 2016-09-30 | 2016-10-18 | |
|---|
XHB
SPDR SER TR S&P HOMEBUILDERS E | | COM | 19,400 | $658,000 | 2016-09-30 | 2016-10-18 | |
|---|
CLAYMORE ETF TR ZACKS MDCAP CR
CUSIP 18383M720 | | MF | 10,700 | $571,000 | 2016-09-30 | 2016-10-18 | |
|---|
TDIV
FIRST TR EXCH TRADE FD NASD TE | | COM | 18,387 | $539,000 | 2016-09-30 | 2016-10-18 | |
|---|
VANGUARD INDEX FDS TOT STKIDX
CUSIP 922908728 | United States | MF | 9,865 | $535,000 | 2016-09-30 | 2016-10-18 | |
|---|
VT
VANGUARD INTL EQUITY I TT WRLD | | COM | 7,950 | $484,000 | 2016-09-30 | 2016-10-18 | |
|---|
ETW
EATON VANCE TXMG GLOBAL OPPORT | | CLE FDS | 39,692 | $437,000 | 2016-09-30 | 2016-10-18 | |
|---|
VXF
VANGUARD INDEX FDS EXTEND MKT | | COM | 4,695 | $429,000 | 2016-09-30 | 2016-10-18 | |
|---|
EWP
ISHARES MSCI SPAN CP ETF | | COM | 14,394 | $386,000 | 2016-09-30 | 2016-10-18 | |
|---|
VCIT
VANGUARD SCOTTSDALE FD INT-TER | | COM | 4,310 | $386,000 | 2016-09-30 | 2016-10-18 | |
|---|
VNQI
VANGUARD INTL EQTY IDX GLB EX | | COM | 6,527 | $367,000 | 2016-09-30 | 2016-10-18 | |
|---|
ISHARES INC MSCI JAPAN
CUSIP 464286848 | | COM | 27,800 | $349,000 | 2016-09-30 | 2016-10-18 | |
|---|
OPPENHEIMER REV WEIGHTED ETF T
CUSIP 68386C302 | | COM | 5,867 | $349,000 | 2016-09-30 | 2016-10-18 | |
|---|
DIREXION SHS ETF TR ALL CP INS
CUSIP 25459Y769 | | COM | 4,482 | $333,000 | 2016-09-30 | 2016-10-18 | |
|---|
PROSHARES TR SHORT S&P 500
CUSIP 74347B425 | United States | COM | 8,500 | $324,000 | 2016-09-30 | 2016-10-18 | |
|---|
IWD
ISHARES TR RUSSELL1000VAL | | COM | 2,890 | $305,000 | 2016-09-30 | 2016-10-18 | |
|---|
ISHARES MSCI UK ETF (DE) SHARE
CUSIP 46434V548 | | COM | 19,069 | $302,000 | 2016-09-30 | 2016-10-18 | |
|---|
DGS
WISDOMTREE TRUST EMG MKTS SMCA | | COM | 6,954 | $290,000 | 2016-09-30 | 2016-10-18 | |
|---|
FEZ
SPDR INDEX SHS FDS DJ EURSTX50 | | COM | 8,450 | $277,000 | 2016-09-30 | 2016-10-18 | |
|---|
VTI
VANGUARD INDEX TR STK MRK VIPE | | COM | 2,428 | $270,000 | 2016-09-30 | 2016-10-18 | |
|---|
VANGUARD SPECIALIZED HEALTHCAR
CUSIP 921908885 | | MF | 3,075 | $270,000 | 2016-09-30 | 2016-10-18 | |
|---|
POWERSHARES ETF TR II 1000 EQ
CUSIP 73937B571 | | COM | 10,230 | $268,000 | 2016-09-30 | 2016-10-18 | |
|---|
XLK
SECTOR SPIDER TR TECHNOLOGY | | COM | 4,554 | $218,000 | 2016-09-30 | 2016-10-18 | |
|---|
IEMG
ISHARES INC CORE MSCI EMKT | | EXCH | 4,448 | $203,000 | 2016-09-30 | 2016-10-18 | |
|---|
RGT
ROYCE GLOBAL VALUE TR INC COM | | CLE FDS | 20,883 | $170,000 | 2016-09-30 | 2016-10-18 | |
|---|
FUND
SPROTT FOCUS TR INC COM | | COM | 24,010 | $166,000 | 2016-09-30 | 2016-10-18 | |
|---|
POWERSHARES ETF TRUST PRVT EQT
CUSIP 73935X195 | | COM | 14,000 | $152,000 | 2016-09-30 | 2016-10-18 | |
|---|
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