Round Table Services, LLC Last Quarter Change: USA Everything Else, Added

Round Table Services, LLC quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Round Table Services, LLC opened 0 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was JPMORGAN CHASE & CO (+$1,690,000); the largest decrease was UBS AG LONDON BRH (+$117,000).

JPMORGAN CHASE & CO: Country of operation —; Class ALERIAN ML ETN; Shares 2016-06-30 251,758; Shares 2016-09-30 307,864.
UBS AG LONDON BRH: Country of operation —; Class ETRAC ALER MLP; Shares 2016-06-30 512,751; Shares 2016-09-30 522,542.

Two Form 13F-HR filings compared (SEC CIK 1375664): 2016-06-30 (filed 2016-07-25) and 2016-09-30 (filed 2016-10-20). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
JPMORGAN CHASE & CO CUSIP 46625H365		ALERIAN ML ETN	251,758	307,864	+56,106	$8,008,000	$9,698,000	+$1,690,000
UBS AG LONDON BRH CUSIP 90267B682		ETRAC ALER MLP	512,751	522,542	+9,791	$10,240,000	$10,357,000	+$117,000

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