Spectrum Management Group, LLC quarter change: USA ETF, Unchanged
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, Spectrum Management Group, LLC opened 0 positions, added to 6, reduced 4, sold out of 1 and left 4 unchanged. The largest increase in value was XLK (+$2,968,000); the largest decrease was XLU (-$1,761,000).
- SPY: Country of operation —; Class TR UNIT; Shares 2016-06-30 29,767; Shares 2016-09-30 29,767.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 2016-06-30 23,290; Shares 2016-09-30 23,290.
- SCHA: Country of operation —; Class US SML CAP ETF; Shares 2016-06-30 18,262; Shares 2016-09-30 18,262.
- VUG: Country of operation —; Class GROWTH ETF; Shares 2016-06-30 8,692; Shares 2016-09-30 8,692.
Two Form 13F-HR filings compared (SEC CIK 1534843): 2016-06-30 (filed 2016-07-28) and 2016-09-30 (filed 2016-10-31). 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.
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