TMFS HOLDINGS LLC quarter change: USA ETF, Reduced
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, TMFS HOLDINGS LLC opened 7 positions, added to 4, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was Spdr Series Trust (+$100,186,000); the largest decrease was SLYG (-$89,392,000).
Two Form 13F-HR filings compared (SEC CIK 1357544): 2016-06-30 (filed 2016-07-11) 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.
No position of this class changed this way between the two filings.
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