Round Table Services, LLC historic quarter change: USA ETF, Sold out
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 IYE; Country of operation —; Class U.S. ENERGY ETF; Shares before 38,148.
- Q3 2016: Stock MSD; Country of operation —; Class COM; Shares before 35,300.
- Q3 2016: Stock IUSV; Country of operation —; Class CORE US VAL ETF; Shares before 1,914.
- Q3 2016: Stock LGI; Country of operation —; Class COM; Shares before 17,700.
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 | IYE
ISHARES TR | | U.S. ENERGY ETF | 38,148 | 0 | -38,148 | $1,463,000 | $0 | -$1,463,000 | 2016-10-20 |
|---|
| Q3 2016 | MSD
MORGAN STANLEY EMER MKTS DEB | | COM | 35,300 | 0 | -35,300 | $327,000 | $0 | -$327,000 | 2016-10-20 |
|---|
| Q3 2016 | IUSV
ISHARES TR | | CORE US VAL ETF | 1,914 | 0 | -1,914 | $257,000 | $0 | -$257,000 | 2016-10-20 |
|---|
| Q3 2016 | LGI
LAZARD GLB TTL RET&INCM FD I | | COM | 17,700 | 0 | -17,700 | $232,000 | $0 | -$232,000 | 2016-10-20 |
|---|
| Q3 2016 | FUND
SPROTT FOCUS TR INC | | COM | 32,600 | 0 | -32,600 | $209,000 | $0 | -$209,000 | 2016-10-20 |
|---|
| Q3 2016 | JRI
NUVEEN REAL ASSET INC & GROW | | COM | 11,700 | 0 | -11,700 | $198,000 | $0 | -$198,000 | 2016-10-20 |
|---|
| Q3 2016 | CHW
CALAMOS GBL DYN INCOME FUND | | COM | 27,400 | 0 | -27,400 | $192,000 | $0 | -$192,000 | 2016-10-20 |
|---|
| Q3 2016 | IDE
VOYA INFRASTRUCTURE INDLS & | | COM | 10,500 | 0 | -10,500 | $130,000 | $0 | -$130,000 | 2016-10-20 |
|---|
| Q2 2016 | EMCB
WISDOMTREE TR | | WSDM EMKTBD FD | 14,760 | 0 | -14,760 | $991,000 | $0 | -$991,000 | 2016-07-25 |
|---|
| Q2 2016 | MARKET VECTORS ETF TR
CUSIP 57061R403 | | EMKT HIYLD BD | 30,087 | 0 | -30,087 | $690,000 | $0 | -$690,000 | 2016-07-25 |
|---|
| Q2 2016 | DLN
WISDOMTREE TR | | LARGECAP DIVID | 5,910 | 0 | -5,910 | $434,000 | $0 | -$434,000 | 2016-07-25 |
|---|
| Q2 2016 | DPG
DUFF & PHELPS GLB UTL INC FD | | COM | 23,200 | 0 | -23,200 | $369,000 | $0 | -$369,000 | 2016-07-25 |
|---|
| Q2 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q879 | | GUGG TIMBER ETF | 14,427 | 0 | -14,427 | $333,000 | $0 | -$333,000 | 2016-07-25 |
|---|
| Q2 2016 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,351 | 0 | -1,351 | $255,000 | $0 | -$255,000 | 2016-07-25 |
|---|
| Q2 2016 | BOND
PIMCO ETF TR | | TTL RTN ACTV ETF | 2,130 | 0 | -2,130 | $225,000 | $0 | -$225,000 | 2016-07-25 |
|---|
| Q2 2016 | AVK
ADVENT CLAYMORE CV SECS & IN | | COM | 14,700 | 0 | -14,700 | $194,000 | $0 | -$194,000 | 2016-07-25 |
|---|
| Q2 2016 | PGZ
PRINCIPAL REAL ESTATE INCOME | | SHS BEN INT | 10,400 | 0 | -10,400 | $172,000 | $0 | -$172,000 | 2016-07-25 |
|---|
| Q2 2016 | THW
TEKLA WORLD HEALTHCARE FD | | BEN INT SHS | 11,700 | 0 | -11,700 | $164,000 | $0 | -$164,000 | 2016-07-25 |
|---|
| Q2 2016 | ASA
ASA GOLD AND PRECIOUS MTLS L | | SHS | 13,800 | 0 | -13,800 | $141,000 | $0 | -$141,000 | 2016-07-25 |
|---|
| Q1 2016 | JGH
NUVEEN GLOBAL HIGH INCOME FD | | SHS | 19,200 | 0 | -19,200 | $264,000 | $0 | -$264,000 | 2016-04-15 |
|---|
| Q1 2016 | FIRST TR ABERDEEN GLBL OPP F
CUSIP 337319107 | United States | COM SHS | 18,600 | 0 | -18,600 | $188,000 | $0 | -$188,000 | 2016-04-15 |
|---|
| Q1 2016 | ADX
ADAMS DIVERSIFIED EQUITY FD | | COM | 12,030 | 0 | -12,030 | $154,000 | $0 | -$154,000 | 2016-04-15 |
|---|
| Q4 2015 | IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 12,400 | 0 | -12,400 | $1,304,000 | $0 | -$1,304,000 | 2016-01-26 |
|---|
| Q4 2015 | MUB
ISHARES TR | | NAT AMT FREE BD | 11,700 | 0 | -11,700 | $1,282,000 | $0 | -$1,282,000 | 2016-01-26 |
|---|
| Q4 2015 | IEI
ISHARES TR | | 3-7 YR TR BD ETF | 4,900 | 0 | -4,900 | $611,000 | $0 | -$611,000 | 2016-01-26 |
|---|
| Q4 2015 | RQI
COHEN & STEERS QUALITY RLTY | | COM | 19,500 | 0 | -19,500 | $220,000 | $0 | -$220,000 | 2016-01-26 |
|---|
| Q4 2015 | GRX
GABELLI HLTHCARE & WELLNESS | | SHS | 11,800 | 0 | -11,800 | $114,000 | $0 | -$114,000 | 2016-01-26 |
|---|
| Q4 2015 | NRO
NEUBERGER BERMAN RE ES SEC F | | COM | 23,600 | 0 | -23,600 | $109,000 | $0 | -$109,000 | 2016-01-26 |
|---|
| Q3 2015 | ACWX
ISHARES | | MSCI ACWI US ETF | 42,608 | 0 | -42,608 | $1,882,000 | $0 | -$1,882,000 | 2015-10-15 |
|---|
| Q3 2015 | FIRST TR ENERGY INCOME & GRW
CUSIP 33738G104 | | COM | 27,745 | 0 | -27,745 | $871,000 | $0 | -$871,000 | 2015-10-15 |
|---|
| Q3 2015 | FIRST TR MLP & ENERGY INCOME
CUSIP 33739B104 | | COM | 15,000 | 0 | -15,000 | $277,000 | $0 | -$277,000 | 2015-10-15 |
|---|
| Q3 2015 | FIRST TR HIGH INCOME L/S FD
CUSIP 33738E109 | United States | COM | 16,700 | 0 | -16,700 | $261,000 | $0 | -$261,000 | 2015-10-15 |
|---|
| Q3 2015 | CAF
MORGAN STANLEY CHINA A SH FD | | COM | 6,900 | 0 | -6,900 | $234,000 | $0 | -$234,000 | 2015-10-15 |
|---|
| Q3 2015 | GLO
CLOUGH GLOBAL OPPORTUNITIES | | SH BEN INT | 14,100 | 0 | -14,100 | $170,000 | $0 | -$170,000 | 2015-10-15 |
|---|
| Q2 2015 | ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 14,850 | 0 | -14,850 | $186,000 | $0 | -$186,000 | 2015-07-17 |
|---|
| Q4 2014 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 15,894 | 0 | -15,894 | $1,269,000 | $0 | -$1,269,000 | 2015-02-09 |
|---|
| Q4 2014 | EFA
ISHARES TR | | MSCI EAFE ETF | 4,375 | 0 | -4,375 | $281,000 | $0 | -$281,000 | 2015-02-09 |
|---|
| Q4 2014 | BOND
PIMCO ETF TR | | TOTL RETN ETF | 1,950 | 0 | -1,950 | $212,000 | $0 | -$212,000 | 2015-02-09 |
|---|
| Q4 2014 | IYW
ISHARES TR | | U.S. TECH ETF | 2,000 | 0 | -2,000 | $202,000 | $0 | -$202,000 | 2015-02-09 |
|---|
| Q4 2014 | RQI
COHEN & STEERS QUALITY RLTY | | COM | 10,600 | 0 | -10,600 | $113,000 | $0 | -$113,000 | 2015-02-09 |
|---|
| Q3 2014 | IWV
ISHARES | | RUSSELL 3000 ETF | 13,384 | 0 | -13,384 | $1,576,000 | $0 | -$1,576,000 | 2014-11-10 |
|---|
| Q3 2014 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 5,046 | 0 | -5,046 | $1,315,000 | $0 | -$1,315,000 | 2014-11-10 |
|---|
| Q3 2014 | IUSV
ISHARES | | RUS 3000 VAL ETF | 2,464 | 0 | -2,464 | $327,000 | $0 | -$327,000 | 2014-11-10 |
|---|
| Q3 2014 | AGG
ISHARES | | CORE TOTUSBD ETF | 2,892 | 0 | -2,892 | $316,000 | $0 | -$316,000 | 2014-11-10 |
|---|
| Q3 2014 | HYG
ISHARES | | IBOXX HI YD ETF | 2,462 | 0 | -2,462 | $234,000 | $0 | -$234,000 | 2014-11-10 |
|---|
| Q3 2014 | NUV
NUVEEN MUN VALUE FD INC | | COM | 11,448 | 0 | -11,448 | $110,000 | $0 | -$110,000 | 2014-11-10 |
|---|
| Q2 2014 | ELD
WISDOMTREE TR | | EM LCL DEBT FD | 46,210 | 0 | -46,210 | $2,120,000 | $0 | -$2,120,000 | 2014-08-08 |
|---|
| Q2 2014 | DLN
WISDOMTREE TR | | LARGECAP DIVID | 7,843 | 0 | -7,843 | $531,000 | $0 | -$531,000 | 2014-08-08 |
|---|
| Q1 2014 | IWB
ISHARES | | RUS 1000 ETF | 159,994 | 0 | -159,994 | $16,507,000 | $0 | -$16,507,000 | 2014-05-09 |
|---|
| Q4 2013 | DEM
WISDOMTREE TR | | EMERG MKTS ETF | 8,202 | 0 | -8,202 | $424,000 | $0 | -$424,000 | 2014-02-05 |
|---|
| Q3 2013 | IWB
ISHARES TR | | RUSSELL 1000 | 152,413 | 0 | -152,413 | $13,706,000 | $0 | -$13,706,000 | 2013-11-05 |
|---|
| Q3 2013 | IWM
ISHARES TR | | RUSSELL 2000 | 71,010 | 0 | -71,010 | $6,888,000 | $0 | -$6,888,000 | 2013-11-05 |
|---|
| Q3 2013 | IWF
ISHARES TR | | RUSSELL1000GRW | 70,157 | 0 | -70,157 | $5,103,000 | $0 | -$5,103,000 | 2013-11-05 |
|---|
| Q3 2013 | IWD
ISHARES TR | | RUSSELL1000VAL | 58,515 | 0 | -58,515 | $4,903,000 | $0 | -$4,903,000 | 2013-11-05 |
|---|
| Q3 2013 | OEF
ISHARES TR | | S&P 100 IDX FD | 60,982 | 0 | -60,982 | $4,388,000 | $0 | -$4,388,000 | 2013-11-05 |
|---|
| Q3 2013 | IWR
ISHARES TR | | RUSSELL MIDCAP | 29,351 | 0 | -29,351 | $3,812,000 | $0 | -$3,812,000 | 2013-11-05 |
|---|
| Q3 2013 | DVY
ISHARES TR | | DJ SEL DIV INX | 58,758 | 0 | -58,758 | $3,761,000 | $0 | -$3,761,000 | 2013-11-05 |
|---|
| Q3 2013 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 42,700 | 0 | -42,700 | $2,934,000 | $0 | -$2,934,000 | 2013-11-05 |
|---|
| Q3 2013 | AAXJ
ISHARES TR | | MSCI ACJPN IDX | 50,561 | 0 | -50,561 | $2,769,000 | $0 | -$2,769,000 | 2013-11-05 |
|---|
| Q3 2013 | EEM
ISHARES TR | | MSCI EMERG MKT | 59,716 | 0 | -59,716 | $2,299,000 | $0 | -$2,299,000 | 2013-11-05 |
|---|
| Q3 2013 | ACWX
ISHARES TR | | MSCI ACWI EX | 49,185 | 0 | -49,185 | $2,002,000 | $0 | -$2,002,000 | 2013-11-05 |
|---|
| Q3 2013 | VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 22,110 | 0 | -22,110 | $1,246,000 | $0 | -$1,246,000 | 2013-11-05 |
|---|
| Q3 2013 | POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 39,250 | 0 | -39,250 | $1,221,000 | $0 | -$1,221,000 | 2013-11-05 |
|---|
| Q3 2013 | IWO
ISHARES TR | | RUSL 2000 GROW | 5,544 | 0 | -5,544 | $618,000 | $0 | -$618,000 | 2013-11-05 |
|---|
| Q3 2013 | IWV
ISHARES TR | | RUSSELL 3000 | 2,861 | 0 | -2,861 | $276,000 | $0 | -$276,000 | 2013-11-05 |
|---|
| Q3 2013 | EFA
ISHARES TR | | MSCI EAFE INDEX | 4,208 | 0 | -4,208 | $241,000 | $0 | -$241,000 | 2013-11-05 |
|---|
| Q3 2013 | ISHARES INC
CUSIP 464286848 | | MSCI JAPAN | 14,850 | 0 | -14,850 | $167,000 | $0 | -$167,000 | 2013-11-05 |
|---|
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