Round Table Services, LLC Historic Quarter Change: USA ETF, Added, 2015 Q1

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.

Q1 2015: Stock SPY; Country of operation —; Class TR UNIT; Shares before 10,902.
Q1 2015: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 12,588.
Q1 2015: Stock MDY; Country of operation —; Class UTSER1 S&PDCRP; Shares before 5,046.
Q1 2015: Stock IWR; Country of operation —; Class RUS MID-CAP ETF; Shares before 23,864.

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.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2015	SPY SPDR S&P 500 ETF TR	TR UNIT	10,902	17,890	+6,988	$2,241,000	$3,693,000	+$1,452,000	2015-05-11
Q1 2015	IVV ISHARES TR	CORE S&P500 ETF	12,588	16,111	+3,523	$2,604,000	$3,348,000	+$744,000	2015-05-11
Q1 2015	MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	5,046	6,152	+1,106	$1,332,000	$1,706,000	+$374,000	2015-05-11
Q1 2015	IWR ISHARES TR	RUS MID-CAP ETF	23,864	25,178	+1,314	$3,986,000	$4,359,000	+$373,000	2015-05-11
Q1 2015	IEV ISHARES TR	EUROPE ETF	102,635	104,534	+1,899	$4,365,000	$4,628,000	+$263,000	2015-05-11
Q1 2015	ACWX ISHARES	MSCI ACWI US ETF	36,803	40,758	+3,955	$1,583,000	$1,822,000	+$239,000	2015-05-11
Q1 2015	GDL GDL FUND	COM SH BEN IT	14,000	34,300	+20,300	$143,000	$354,000	+$211,000	2015-05-11
Q1 2015	VNQ VANGUARD INDEX FDS	REIT ETF	4,952	6,562	+1,610	$401,000	$553,000	+$152,000	2015-05-11
Q1 2015	AGG ISHARES TR	CORE US AGGBD ET	2,792	4,012	+1,220	$307,000	$447,000	+$140,000	2015-05-11
Q1 2015	DVY ISHARES TR	SELECT DIVID ETF	57,491	57,512	+21	$4,565,000	$4,483,000	-$82,000	2015-05-11
Q1 2015	IWV ISHARES TR	RUSSELL 3000 ETF	13,219	13,454	+235	$1,617,000	$1,666,000	+$49,000	2015-05-11
Q1 2015	BOND PIMCO ETF TR	TTL RTN ACTV ETF	1,950	2,130	+180	$209,000	$235,000	+$26,000	2015-05-11
Q1 2015	DLN WISDOMTREE TR	LARGECAP DIVID	7,860	7,865	+5	$583,000	$577,000	-$6,000	2015-05-11

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet