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

Round Table Services, LLC historic quarter change: USA ETF, Reduced

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 IWB; Country of operation —; Class RUS 1000 ETF; Shares before 144,144.
  • Q4 2014: Stock IEV; Country of operation —; Class EUROPE ETF; Shares before 106,516.
  • Q4 2014: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 83,817.
  • Q4 2014: Stock IWD; Country of operation —; Class RUS 1000 VAL ETF; Shares before 53,107.

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 2014IWB
ISHARES TR
RUS 1000 ETF144,144142,348-1,796$15,837,000$16,317,000+$480,0002015-02-09
Q4 2014IEV
ISHARES TR
EUROPE ETF106,516102,635-3,881$4,802,000$4,365,000-$437,0002015-02-09
Q4 2014VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF83,81776,472-7,345$3,496,000$3,060,000-$436,0002015-02-09
Q4 2014IWD
ISHARES TR
RUS 1000 VAL ETF53,10746,896-6,211$5,315,000$4,896,000-$419,0002015-02-09
Q4 2014EEM
ISHARES TR
MSCI EMG MKT ETF58,79653,791-5,005$2,444,000$2,113,000-$331,0002015-02-09
Q4 2014IJR
ISHARES TR
CORE S&P SCP ETF58,75655,836-2,920$6,128,000$6,369,000+$241,0002015-02-09
Q4 2014IWF
ISHARES TR
RUS 1000 GRW ETF48,03044,145-3,885$4,401,000$4,221,000-$180,0002015-02-09
Q4 2014IWR
ISHARES TR
RUS MID-CAP ETF26,22423,864-2,360$4,152,000$3,986,000-$166,0002015-02-09
Q4 2014ACWX
ISHARES
MSCI ACWI US ETF37,17636,803-373$1,691,000$1,583,000-$108,0002015-02-09
Q4 2014DVY
ISHARES TR
SELECT DIVID ETF60,48057,491-2,989$4,467,000$4,565,000+$98,0002015-02-09

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