Threshold Group LLC Last Quarter Change: USA ETF, New

Threshold Group LLC quarter change: USA ETF, New

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, Threshold Group LLC opened 2 positions, added to 5, reduced 14, sold out of 1 and left 6 unchanged. The largest increase in value was VNQ (+$5,561,000); the largest decrease was ACWI (-$2,177,000).

VNQ: Country of operation —; Class EXCHANGE TRADED FUNDS; Shares 2016-06-30 0; Shares 2016-09-30 64,108.
SDY: Country of operation —; Class EXCHANGE TRADED FUNDS; Shares 2016-06-30 0; Shares 2016-09-30 3,545.

Two Form 13F-HR filings compared (SEC CIK 1666738): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-11-09). 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
VNQ Vanguard Index Tr REIT VIPERs		EXCHANGE TRADED FUNDS	0	64,108	+64,108	$0	$5,561,000	+$5,561,000
SDY SPDR S&P Dividend ETF		EXCHANGE TRADED FUNDS	0	3,545	+3,545	$0	$299,000	+$299,000

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