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SG Select LLC Last Quarter Change: USA Preferred Shares, New

SG Select LLC quarter change: USA Preferred Shares, New

In preferred shares (listed in the US), from the quarter ended 2013-12-31 to 2014-03-31, SG Select LLC opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was PFF (+$224,000); the largest decrease was PFF (+$224,000).

  • PFF: Country of operation —; Class U.S. PFD STK ETF; Shares 2013-12-31 0; Shares 2014-03-31 5,740.

Two Form 13F-HR filings compared (SEC CIK 1568158): 2013-12-31 (filed 2014-01-10) and 2014-03-31 (filed 2014-05-21). 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 2013-12-31Shares 2014-03-31Share changeValue 2013-12-31Value 2014-03-31Value change
PFF
ISHARES
U.S. PFD STK ETF05,740+5,740$0$224,000+$224,000

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