ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP Current Holdings: USA ETF

ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP current holdings: USA ETF

ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are MARKET VECTORS ETF TR, EMB, SPY.

MARKET VECTORS ETF TR: Country of operation —; Class VIETNAM ETF; Shares 285,450; Value $4,222,000.
EMB: Country of operation —; Class JP MOR EM MK ETF; Shares 24,081; Value $2,547,000.
SPY: Country of operation —; Class TR UNIT; Shares 3,626; Value $739,000.
EZU: Country of operation —; Class MSCI EURZONE ETF; Shares 15,840; Value $555,000.

Form 13F-HR as filed (SEC CIK 1456257): quarter ended 2015-12-31, filed 2016-02-16. 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 2015-12-31 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	Class	Shares	Value	Quarter end	Filed
MARKET VECTORS ETF TR CUSIP 57060U761	VIETNAM ETF	285,450	$4,222,000	2015-12-31	2016-02-16
EMB ISHARES TR	JP MOR EM MK ETF	24,081	$2,547,000	2015-12-31	2016-02-16
SPY SPDR S&P 500 ETF TR	TR UNIT	3,626	$739,000	2015-12-31	2016-02-16
EZU ISHARES	MSCI EURZONE ETF	15,840	$555,000	2015-12-31	2016-02-16
ISHARES CUSIP 464286848	MSCI JAPAN ETF	41,654	$505,000	2015-12-31	2016-02-16
MCHI ISHARES TR	CHINA ETF	8,000	$357,000	2015-12-31	2016-02-16
FXI ISHARES TR	CHINA LG-CAP ETF	10,000	$353,000	2015-12-31	2016-02-16
IYR ISHARES TR	U.S. REAL ES ETF	3,180	$239,000	2015-12-31	2016-02-16

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