XML SECURITIES, LLC quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2017-12-31 to 2018-03-31, XML SECURITIES, LLC opened 0 positions, added to 1, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was GUGGENHEIM S&P 500 XXX (+$60,000); the largest decrease was ANTERO MIDSTREAM LP (-$32,000).
- GUGGENHEIM S&P 500 XXX: Country of operation —; Class GUG S&P500 PU GR; Shares 2017-12-31 6,794; Shares 2018-03-31 7,030.
Two Form 13F-HR filings compared (SEC CIK 1420989): 2017-12-31 (filed 2018-05-24) and 2018-03-31 (filed 2018-06-14). 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 2017-12-31 | Shares 2018-03-31 | Share change | Value 2017-12-31 | Value 2018-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM S&P 500 XXX CUSIP 78355W403 | GUG S&P500 PU GR | 6,794 | 7,030 | +236 | $712,000 | $772,000 | +$60,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||