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Round Table Services, LLC Historic Quarter Change: USA ETF, Added, 2014 Q4

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.

  • Q4 2014: Stock SPY; Country of operation —; Class TR UNIT; Shares before 6,213.
  • Q4 2014: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 56,068.
  • Q4 2014: Stock AAXJ; Country of operation —; Class MSCI AC ASIA ETF; Shares before 53,388.
  • Q4 2014: Stock VEU; Country of operation —; Class ALLWRLD EX US; Shares before 89,884.

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
Q4 2014SPY
SPDR S&P 500 ETF TR
TR UNIT6,21310,902+4,689$1,224,000$2,241,000+$1,017,0002015-02-09
Q4 2014IWM
ISHARES TR
RUSSELL 2000 ETF56,06857,150+1,082$6,131,000$6,836,000+$705,0002015-02-09
Q4 2014AAXJ
ISHARES
MSCI AC ASIA ETF53,38865,012+11,624$3,274,000$3,961,000+$687,0002015-02-09
Q4 2014VEU
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US89,884105,390+15,506$4,426,000$4,939,000+$513,0002015-02-09
Q4 2014IVV
ISHARES TR
CORE S&P500 ETF12,54212,588+46$2,486,000$2,604,000+$118,0002015-02-09
Q4 2014IWO
ISHARES TR
RUS 2000 GRW ETF5,8305,839+9$756,000$831,000+$75,0002015-02-09
Q4 2014DLN
WISDOMTREE TR
LARGECAP DIVID7,8537,860+7$559,000$583,000+$24,0002015-02-09
Q4 2014ADX
ADAMS EXPRESS CO
COM10,60011,330+730$148,000$155,000+$7,0002015-02-09

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