WILLIAM HARRIS INVESTORS INC current holdings: USA ETF
WILLIAM HARRIS INVESTORS INC reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, IWM, DVY.
- SPY: Country of operation —; Class COM; Shares 52,000; Value $11,248,000.
- IWM: Country of operation —; Class COM; Shares 88,000; Value $10,930,000.
- DVY: Country of operation —; Class COM; Shares 15,385; Value $1,318,000.
- GDX: Country of operation —; Class COM; Shares 24,580; Value $650,000.
Form 13F-HR as filed (SEC CIK 928204): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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