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Round Table Services, LLC Historic Quarter Change: USA ETF, Added, 2014 Q3

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 2014: Stock EMCB; Country of operation —; Class WSDM EMKTBD FD; Shares before 7,070.
  • Q3 2014: Stock IEV; Country of operation —; Class EUROPE ETF; Shares before 93,912.
  • Q3 2014: Stock IWF; Country of operation —; Class RUS 1000 GRW ETF; Shares before 45,915.
  • Q3 2014: Stock SPY; Country of operation —; Class TR UNIT; Shares before 5,618.

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 2014EMCB
WISDOMTREE TR
WSDM EMKTBD FD7,07014,760+7,690$553,000$1,125,000+$572,0002014-11-10
Q3 2014IEV
ISHARES TR
EUROPE ETF93,912106,516+12,604$4,561,000$4,802,000+$241,0002014-11-10
Q3 2014IWF
ISHARES TR
RUS 1000 GRW ETF45,91548,030+2,115$4,175,000$4,401,000+$226,0002014-11-10
Q3 2014SPY
SPDR S&P 500 ETF TR
TR UNIT5,6186,213+595$1,100,000$1,224,000+$124,0002014-11-10
Q3 2014DVY
ISHARES TR
SELECT DIVID ETF56,51360,480+3,967$4,350,000$4,467,000+$117,0002014-11-10
Q3 2014EEM
ISHARES TR
MSCI EMG MKT ETF58,66558,796+131$2,536,000$2,444,000-$92,0002014-11-10
Q3 2014EFA
ISHARES TR
MSCI EAFE ETF4,2974,375+78$294,000$281,000-$13,0002014-11-10

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