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S. MUOIO & CO. LLC Last Quarter Change: USA ETF, Added

S. MUOIO & CO. LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, S. MUOIO & CO. LLC opened 1 positions, added to 1, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was IWM (+$26,688,000); the largest decrease was EEM (-$16,321,000).

  • IWM: Country of operation —; Class COMM; Shares 2016-06-30 200,000; Shares 2016-09-30 400,000.

Two Form 13F-HR filings compared (SEC CIK 1138996): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
IWM
ISHARES RUSSELL 2000
COMM200,000400,000+200,000$22,996,000$49,684,000+$26,688,000

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