Round Table Services, LLC Historic Quarter Change: USA ETF, Added, 2016 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 2016: Stock IWR; Country of operation —; Class RUS MID-CAP ETF; Shares before 25,428.
Q1 2016: Stock IEV; Country of operation —; Class EUROPE ETF; Shares before 58,194.
Q1 2016: Stock MDY; Country of operation —; Class UTSER1 S&PDCRP; Shares before 7,888.
Q1 2016: Stock SPY; Country of operation —; Class TR UNIT; Shares before 9,981.

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 2016	IWR ISHARES TR	RUS MID-CAP ETF	25,428	59,428	+34,000	$4,073,000	$9,682,000	+$5,609,000	2016-04-15
Q1 2016	IEV ISHARES TR	EUROPE ETF	58,194	107,379	+49,185	$2,334,000	$4,200,000	+$1,866,000	2016-04-15
Q1 2016	MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	7,888	12,880	+4,992	$2,004,000	$3,384,000	+$1,380,000	2016-04-15
Q1 2016	SPY SPDR S&P 500 ETF TR	TR UNIT	9,981	13,595	+3,614	$2,035,000	$2,794,000	+$759,000	2016-04-15
Q1 2016	VNQ VANGUARD INDEX FDS	REIT ETF	59,896	61,682	+1,786	$4,776,000	$5,169,000	+$393,000	2016-04-15
Q1 2016	IEUR ISHARES TR	CORE MSCI EURO	79,660	90,670	+11,010	$3,365,000	$3,725,000	+$360,000	2016-04-15
Q1 2016	IWB ISHARES TR	RUS 1000 ETF	129,360	129,647	+287	$14,658,000	$14,789,000	+$131,000	2016-04-15
Q1 2016	IVV ISHARES TR	CORE S&P500 ETF	14,582	14,866	+284	$2,987,000	$3,072,000	+$85,000	2016-04-15
Q1 2016	AGG ISHARES TR	CORE US AGGBD ET	4,664	5,254	+590	$504,000	$582,000	+$78,000	2016-04-15
Q1 2016	IWV ISHARES TR	RUSSELL 3000 ETF	12,515	12,776	+261	$1,506,000	$1,544,000	+$38,000	2016-04-15
Q1 2016	VEA VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	96,312	97,882	+1,570	$3,537,000	$3,512,000	-$25,000	2016-04-15
Q1 2016	GLO CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	14,100	17,300	+3,200	$147,000	$166,000	+$19,000	2016-04-15
Q1 2016	USA LIBERTY ALL STAR EQUITY FD	SH BEN INT	24,900	28,700	+3,800	$133,000	$143,000	+$10,000	2016-04-15

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