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Round Table Services, LLC Historic Quarter Change: USA ETF, Added

Round Table Services, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Round Table Services, LLC opened 82 positions, added to 131, reduced 146 and sold out of 67.

  • Q3 2016: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 46,548.
  • Q3 2016: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 20,899.
  • Q3 2016: Stock IWR; Country of operation —; Class RUS MID-CAP ETF; Shares before 68,594.
  • Q3 2016: Stock VNQ; Country of operation —; Class REIT ETF; Shares before 76,740.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1375664), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-15); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-15); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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 2006-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016IWM
ISHARES TR
RUSSELL 2000 ETF46,54852,974+6,426$5,352,000$6,580,000+$1,228,0002016-10-20
Q3 2016IVV
ISHARES TR
CORE S&P500 ETF20,89925,636+4,737$4,399,000$5,577,000+$1,178,0002016-10-20
Q3 2016IWR
ISHARES TR
RUS MID-CAP ETF68,59472,205+3,611$11,537,000$12,587,000+$1,050,0002016-10-20
Q3 2016VNQ
VANGUARD INDEX FDS
REIT ETF76,74085,306+8,566$6,805,000$7,399,000+$594,0002016-10-20
Q3 2016SPDR SERIES TRUST
CUSIP 78464A417
BRC HGH YLD BD26,09226,098+6$931,000$958,000+$27,0002016-10-20
Q3 2016DVY
ISHARES TR
SELECT DIVID ETF41,18541,205+20$3,512,000$3,531,000+$19,0002016-10-20
Q3 2016RVT
ROYCE VALUE TR INC
COM12,76213,011+249$150,000$165,000+$15,0002016-10-20

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