Round Table Services, LLC historic quarter change: USA ETF, New
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 IDV; Country of operation —; Class INTL SEL DIV ETF; Shares before 0.
- Q3 2016: Stock SPMD; Country of operation —; Class SPDR S&P 1000 ET; Shares before 0.
- Q3 2016: Stock IUSV; Country of operation —; Class CORE RUSSELL VAL; Shares before 0.
- Q3 2016: Stock BND; Country of operation —; Class TOTAL BND MRKT; Shares before 0.
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 | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | IDV
ISHARES TR | | INTL SEL DIV ETF | 0 | 28,460 | +28,460 | $0 | $853,000 | +$853,000 | 2016-10-20 |
|---|
| Q3 2016 | SPMD
SPDR SERIES TRUST | | SPDR S&P 1000 ET | 0 | 3,115 | +3,115 | $0 | $256,000 | +$256,000 | 2016-10-20 |
|---|
| Q3 2016 | IUSV
ISHARES TR | | CORE RUSSELL VAL | 0 | 5,142 | +5,142 | $0 | $237,000 | +$237,000 | 2016-10-20 |
|---|
| Q3 2016 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 0 | 2,453 | +2,453 | $0 | $206,000 | +$206,000 | 2016-10-20 |
|---|
| Q2 2016 | SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 0 | 26,092 | +26,092 | $0 | $931,000 | +$931,000 | 2016-07-25 |
|---|
| Q2 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q879 | | GUGG MSCI GB ETF | 0 | 14,427 | +14,427 | $0 | $329,000 | +$329,000 | 2016-07-25 |
|---|
| Q2 2016 | LGI
LAZARD GLB TTL RET&INCM FD I | | COM | 0 | 17,700 | +17,700 | $0 | $232,000 | +$232,000 | 2016-07-25 |
|---|
| Q2 2016 | CET
CENTRAL SECS CORP | | COM | 0 | 11,500 | +11,500 | $0 | $226,000 | +$226,000 | 2016-07-25 |
|---|
| Q2 2016 | GLV
CLOUGH GLOBAL ALLOCATION FD | | COM | 0 | 19,300 | +19,300 | $0 | $226,000 | +$226,000 | 2016-07-25 |
|---|
| Q2 2016 | ADX
ADAMS DIVERSIFIED EQUITY FD | | COM | 0 | 17,700 | +17,700 | $0 | $224,000 | +$224,000 | 2016-07-25 |
|---|
| Q2 2016 | GLQ
CLOUGH GLOBAL EQUITY FD | | COM | 0 | 20,900 | +20,900 | $0 | $224,000 | +$224,000 | 2016-07-25 |
|---|
| Q1 2016 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 0 | 8,810 | +8,810 | $0 | $705,000 | +$705,000 | 2016-04-15 |
|---|
| Q1 2016 | RGT
ROYCE GLOBAL VALUE TR INC | | COM | 0 | 24,600 | +24,600 | $0 | $181,000 | +$181,000 | 2016-04-15 |
|---|
| Q1 2016 | JRI
NUVEEN REAL ASSET INC & GROW | | COM | 0 | 11,700 | +11,700 | $0 | $180,000 | +$180,000 | 2016-04-15 |
|---|
| Q1 2016 | PGZ
PRINCIPAL REAL ESTATE INCOME | | SHS BEN INT | 0 | 10,400 | +10,400 | $0 | $172,000 | +$172,000 | 2016-04-15 |
|---|
| Q1 2016 | THW
TEKLA WORLD HEALTHCARE FD | | BEN INT SHS | 0 | 11,700 | +11,700 | $0 | $164,000 | +$164,000 | 2016-04-15 |
|---|
| Q1 2016 | RVT
ROYCE VALUE TR INC | | COM | 0 | 12,270 | +12,270 | $0 | $144,000 | +$144,000 | 2016-04-15 |
|---|
| Q1 2016 | ASA
ASA GOLD AND PRECIOUS MTLS L | | SHS | 0 | 13,800 | +13,800 | $0 | $141,000 | +$141,000 | 2016-04-15 |
|---|
| Q1 2016 | BCX
BLACKROCK RES & COMM STRAT T | | SHS | 0 | 19,500 | +19,500 | $0 | $141,000 | +$141,000 | 2016-04-15 |
|---|
| Q4 2015 | STEW
BOULDER GROWTH & INCOME FD I | | COM | 0 | 25,800 | +25,800 | $0 | $200,000 | +$200,000 | 2016-01-26 |
|---|
| Q4 2015 | AVK
ADVENT CLAYMORE CV SECS & IN | | COM | 0 | 14,700 | +14,700 | $0 | $199,000 | +$199,000 | 2016-01-26 |
|---|
| Q4 2015 | CHW
CALAMOS GBL DYN INCOME FUND | | COM | 0 | 27,400 | +27,400 | $0 | $196,000 | +$196,000 | 2016-01-26 |
|---|
| Q4 2015 | BXSY
DIVIDEND & INCOME FUND | | COM NEW | 0 | 17,200 | +17,200 | $0 | $189,000 | +$189,000 | 2016-01-26 |
|---|
| Q4 2015 | GLO
CLOUGH GLOBAL OPPORTUNITIES | | SH BEN INT | 0 | 14,100 | +14,100 | $0 | $147,000 | +$147,000 | 2016-01-26 |
|---|
| Q4 2015 | IDE
VOYA INFRASTRUCTURE INDLS & | | COM | 0 | 10,500 | +10,500 | $0 | $129,000 | +$129,000 | 2016-01-26 |
|---|
| Q3 2015 | IYE
ISHARES TR | | U.S. ENERGY ETF | 0 | 57,578 | +57,578 | $0 | $1,976,000 | +$1,976,000 | 2015-10-15 |
|---|
| Q3 2015 | ACWX
ISHARES TR | | MSCI ACWI EX US | 0 | 43,277 | +43,277 | $0 | $1,690,000 | +$1,690,000 | 2015-10-15 |
|---|
| Q3 2015 | IEUR
ISHARES TR | | CORE MSCI EURO | 0 | 39,196 | +39,196 | $0 | $1,632,000 | +$1,632,000 | 2015-10-15 |
|---|
| Q3 2015 | IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 0 | 12,400 | +12,400 | $0 | $1,304,000 | +$1,304,000 | 2015-10-15 |
|---|
| Q3 2015 | MUB
ISHARES TR | | NAT AMT FREE BD | 0 | 11,700 | +11,700 | $0 | $1,282,000 | +$1,282,000 | 2015-10-15 |
|---|
| Q3 2015 | IEI
ISHARES TR | | 3-7 YR TR BD ETF | 0 | 4,900 | +4,900 | $0 | $611,000 | +$611,000 | 2015-10-15 |
|---|
| Q2 2015 | FIRST TR HIGH INCOME L/S FD
CUSIP 33738E109 | United States | COM | 0 | 16,700 | +16,700 | $0 | $261,000 | +$261,000 | 2015-07-17 |
|---|
| Q2 2015 | CAF
MORGAN STANLEY CHINA A SH FD | | COM | 0 | 6,900 | +6,900 | $0 | $234,000 | +$234,000 | 2015-07-17 |
|---|
| Q2 2015 | FUND
SPROTT FOCUS TR INC | | COM | 0 | 31,800 | +31,800 | $0 | $225,000 | +$225,000 | 2015-07-17 |
|---|
| Q2 2015 | DPG
DUFF & PHELPS GLB UTL INC FD | | COM | 0 | 12,200 | +12,200 | $0 | $216,000 | +$216,000 | 2015-07-17 |
|---|
| Q2 2015 | GLO
CLOUGH GLOBAL OPPORTUNITIES | | SH BEN INT | 0 | 14,100 | +14,100 | $0 | $170,000 | +$170,000 | 2015-07-17 |
|---|
| Q1 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 0 | 5,451 | +5,451 | $0 | $350,000 | +$350,000 | 2015-05-11 |
|---|
| Q1 2015 | JGH
NUVEEN GLOBAL HIGH INCOME FD | | SHS | 0 | 19,200 | +19,200 | $0 | $328,000 | +$328,000 | 2015-05-11 |
|---|
| Q1 2015 | MSD
MORGAN STANLEY EMER MKTS DEB | | COM | 0 | 35,300 | +35,300 | $0 | $327,000 | +$327,000 | 2015-05-11 |
|---|
| Q1 2015 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 0 | 1,447 | +1,447 | $0 | $274,000 | +$274,000 | 2015-05-11 |
|---|
| Q1 2015 | RQI
COHEN & STEERS QUALITY RLTY | | COM | 0 | 19,500 | +19,500 | $0 | $242,000 | +$242,000 | 2015-05-11 |
|---|
| Q1 2015 | FIRST TR ABERDEEN GLBL OPP F
CUSIP 337319107 | United States | COM SHS | 0 | 16,000 | +16,000 | $0 | $188,000 | +$188,000 | 2015-05-11 |
|---|
| Q4 2014 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 0 | 87,451 | +87,451 | $0 | $3,313,000 | +$3,313,000 | 2015-02-09 |
|---|
| Q4 2014 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 0 | 13,219 | +13,219 | $0 | $1,617,000 | +$1,617,000 | 2015-02-09 |
|---|
| Q4 2014 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 0 | 5,046 | +5,046 | $0 | $1,332,000 | +$1,332,000 | 2015-02-09 |
|---|
| Q4 2014 | BOND
PIMCO ETF TR | | TTL RTN ACTV ETF | 0 | 1,950 | +1,950 | $0 | $209,000 | +$209,000 | 2015-02-09 |
|---|
| Q3 2014 | DLN
WISDOMTREE TR | | LARGECAP DIVID | 0 | 7,853 | +7,853 | $0 | $559,000 | +$559,000 | 2014-11-10 |
|---|
| Q3 2014 | AGG
ISHARES TR | | CORE US AGGBD ET | 0 | 2,792 | +2,792 | $0 | $305,000 | +$305,000 | 2014-11-10 |
|---|
| Q3 2014 | IUSV
ISHARES TR | | CORE US VAL ETF | 0 | 1,914 | +1,914 | $0 | $250,000 | +$250,000 | 2014-11-10 |
|---|
| Q3 2014 | IYW
ISHARES TR | | U.S. TECH ETF | 0 | 2,000 | +2,000 | $0 | $202,000 | +$202,000 | 2014-11-10 |
|---|
| Q3 2014 | ADX
ADAMS EXPRESS CO | | COM | 0 | 10,600 | +10,600 | $0 | $148,000 | +$148,000 | 2014-11-10 |
|---|
| Q3 2014 | GDL
GDL FUND | | COM SH BEN IT | 0 | 14,000 | +14,000 | $0 | $148,000 | +$148,000 | 2014-11-10 |
|---|
| Q3 2014 | USA
LIBERTY ALL STAR EQUITY FD | | SH BEN INT | 0 | 24,900 | +24,900 | $0 | $145,000 | +$145,000 | 2014-11-10 |
|---|
| Q3 2014 | GRX
GABELLI HLTHCARE & WELLNESS | | SHS | 0 | 11,800 | +11,800 | $0 | $117,000 | +$117,000 | 2014-11-10 |
|---|
| Q3 2014 | NRO
NEUBERGER BERMAN RE ES SEC F | | COM | 0 | 23,600 | +23,600 | $0 | $114,000 | +$114,000 | 2014-11-10 |
|---|
| Q3 2014 | RQI
COHEN & STEERS QUALITY RLTY | | COM | 0 | 10,600 | +10,600 | $0 | $113,000 | +$113,000 | 2014-11-10 |
|---|
| Q2 2014 | IWB
ISHARES | | RUS 1000 ETF | 0 | 155,517 | +155,517 | $0 | $17,124,000 | +$17,124,000 | 2014-08-08 |
|---|
| Q2 2014 | MARKET VECTORS ETF TR
CUSIP 57061R403 | | EMKT HIYLD BD | 0 | 30,087 | +30,087 | $0 | $795,000 | +$795,000 | 2014-08-08 |
|---|
| Q2 2014 | EMCB
WISDOMTREE TR | | WSDM EMKTBD FD | 0 | 7,070 | +7,070 | $0 | $553,000 | +$553,000 | 2014-08-08 |
|---|
| Q1 2014 | IEV
ISHARES | | EUROPE ETF | 0 | 45,123 | +45,123 | $0 | $2,179,000 | +$2,179,000 | 2014-05-09 |
|---|
| Q1 2014 | FIRST TR ENERGY INCOME & GRW
CUSIP 33738G104 | | COM | 0 | 27,745 | +27,745 | $0 | $909,000 | +$909,000 | 2014-05-09 |
|---|
| Q1 2014 | FIRST TR MLP & ENERGY INCOME
CUSIP 33739B104 | | COM | 0 | 15,000 | +15,000 | $0 | $297,000 | +$297,000 | 2014-05-09 |
|---|
| Q1 2014 | HYG
ISHARES | | IBOXX HI YD ETF | 0 | 2,453 | +2,453 | $0 | $232,000 | +$232,000 | 2014-05-09 |
|---|
| Q1 2014 | NUV
NUVEEN MUN VALUE FD INC | | COM | 0 | 11,448 | +11,448 | $0 | $108,000 | +$108,000 | 2014-05-09 |
|---|
| Q4 2013 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q879 | | GUGG TIMBER ETF | 0 | 14,427 | +14,427 | $0 | $374,000 | +$374,000 | 2014-02-05 |
|---|
| Q4 2013 | AGG
ISHARES | | CORE TOTUSBD ETF | 0 | 2,892 | +2,892 | $0 | $308,000 | +$308,000 | 2014-02-05 |
|---|
| Q4 2013 | IUSV
ISHARES | | RUS 3000 VAL ETF | 0 | 2,464 | +2,464 | $0 | $304,000 | +$304,000 | 2014-02-05 |
|---|
| Q4 2013 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 0 | 3,232 | +3,232 | $0 | $209,000 | +$209,000 | 2014-02-05 |
|---|
| Q3 2013 | IWB
ISHARES | | RUS 1000 ETF | 0 | 168,285 | +168,285 | $0 | $15,847,000 | +$15,847,000 | 2013-11-05 |
|---|
| Q3 2013 | IWM
ISHARES | | RUSSELL 2000 ETF | 0 | 81,139 | +81,139 | $0 | $8,650,000 | +$8,650,000 | 2013-11-05 |
|---|
| Q3 2013 | IWF
ISHARES | | RUS 1000 GRW ETF | 0 | 73,041 | +73,041 | $0 | $5,712,000 | +$5,712,000 | 2013-11-05 |
|---|
| Q3 2013 | IWD
ISHARES | | RUS 1000 VAL ETF | 0 | 58,115 | +58,115 | $0 | $5,010,000 | +$5,010,000 | 2013-11-05 |
|---|
| Q3 2013 | OEF
ISHARES | | S&P 100 ETF | 0 | 60,982 | +60,982 | $0 | $4,564,000 | +$4,564,000 | 2013-11-05 |
|---|
| Q3 2013 | IWR
ISHARES | | RUS MID-CAP ETF | 0 | 32,410 | +32,410 | $0 | $4,507,000 | +$4,507,000 | 2013-11-05 |
|---|
| Q3 2013 | AAXJ
ISHARES | | MSCI AC ASIA ETF | 0 | 62,494 | +62,494 | $0 | $3,642,000 | +$3,642,000 | 2013-11-05 |
|---|
| Q3 2013 | DVY
ISHARES | | SELECT DIVID ETF | 0 | 54,774 | +54,774 | $0 | $3,634,000 | +$3,634,000 | 2013-11-05 |
|---|
| Q3 2013 | EEM
ISHARES | | MSCI EMG MKT ETF | 0 | 61,475 | +61,475 | $0 | $2,505,000 | +$2,505,000 | 2013-11-05 |
|---|
| Q3 2013 | ACWX
ISHARES | | MSCI ACWI US ETF | 0 | 44,772 | +44,772 | $0 | $2,007,000 | +$2,007,000 | 2013-11-05 |
|---|
| Q3 2013 | IWO
ISHARES | | RUS 2000 GRW ETF | 0 | 8,555 | +8,555 | $0 | $1,077,000 | +$1,077,000 | 2013-11-05 |
|---|
| Q3 2013 | IWV
ISHARES | | RUSSELL 3000 ETF | 0 | 3,416 | +3,416 | $0 | $346,000 | +$346,000 | 2013-11-05 |
|---|
| Q3 2013 | EFA
ISHARES | | MSCI EAFE ETF | 0 | 4,952 | +4,952 | $0 | $316,000 | +$316,000 | 2013-11-05 |
|---|
| Q3 2013 | ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 0 | 14,850 | +14,850 | $0 | $177,000 | +$177,000 | 2013-11-05 |
|---|
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