Whitnell & Co. quarter change: USA Funds, Reduced
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Whitnell & Co. opened 0 positions, added to 0, reduced 1, sold out of 2 and left 3 unchanged. The largest increase in value was GOLDMAN SACHS MLP INC OPP FD (+$5,000); the largest decrease was EGA EMERGING GLOBAL SHS TR (-$1,211,000).
- POWERSHARES DB CMDTY IDX TRA: Country of operation —; Class UNIT BEN INT; Shares 2016-06-30 73,510; Shares 2016-09-30 60,394.
Two Form 13F-HR filings compared (SEC CIK 1569173): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-10-26). 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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