Round Table Services, LLC Historic Quarter Change: USA ETF, Reduced, 2015 Q3

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.

Q3 2015: Stock IEV; Country of operation —; Class EUROPE ETF; Shares before 133,528.
Q3 2015: Stock IWB; Country of operation —; Class RUS 1000 ETF; Shares before 134,626.
Q3 2015: Stock OEF; Country of operation —; Class S&P 100 ETF; Shares before 63,697.
Q3 2015: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 52,531.

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
Q3 2015	IEV ISHARES TR	EUROPE ETF	133,528	102,472	-31,056	$5,839,000	$4,078,000	-$1,761,000	2015-10-15
Q3 2015	IWB ISHARES TR	RUS 1000 ETF	134,626	133,456	-1,170	$15,622,000	$14,286,000	-$1,336,000	2015-10-15
Q3 2015	OEF ISHARES TR	S&P 100 ETF	63,697	53,977	-9,720	$5,786,000	$4,576,000	-$1,210,000	2015-10-15
Q3 2015	IWM ISHARES TR	RUSSELL 2000 ETF	52,531	49,247	-3,284	$6,559,000	$5,378,000	-$1,181,000	2015-10-15
Q3 2015	VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	90,112	83,559	-6,553	$4,375,000	$3,562,000	-$813,000	2015-10-15
Q3 2015	IJR ISHARES TR	CORE S&P SCP ETF	57,856	56,496	-1,360	$6,820,000	$6,021,000	-$799,000	2015-10-15
Q3 2015	IVV ISHARES TR	CORE S&P500 ETF	17,283	14,969	-2,314	$3,581,000	$2,885,000	-$696,000	2015-10-15
Q3 2015	IWR ISHARES TR	RUS MID-CAP ETF	28,342	26,876	-1,466	$4,827,000	$4,181,000	-$646,000	2015-10-15
Q3 2015	AAXJ ISHARES TR	MSCI AC ASIA ETF	50,915	48,674	-2,241	$3,208,000	$2,568,000	-$640,000	2015-10-15
Q3 2015	EEM ISHARES TR	MSCI EMG MKT ETF	52,418	49,709	-2,709	$2,077,000	$1,629,000	-$448,000	2015-10-15
Q3 2015	IWV ISHARES TR	RUSSELL 3000 ETF	13,327	12,505	-822	$1,652,000	$1,424,000	-$228,000	2015-10-15
Q3 2015	DVY ISHARES TR	SELECT DIVID ETF	41,886	41,526	-360	$3,148,000	$3,021,000	-$127,000	2015-10-15
Q3 2015	VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	1,447	1,367	-80	$273,000	$240,000	-$33,000	2015-10-15
Q3 2015	AGG ISHARES TR	CORE US AGGBD ET	4,964	4,664	-300	$540,000	$511,000	-$29,000	2015-10-15

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