Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ITS Asset Management, L.P. (CIK 1645889) reported $54.8M across 6 reported positions in its SEC 13F filing for 2016-09-30. Largest positions: AGG ($22.7M, 41.48%), IJR ($16.0M, 29.21%), EFAV ($7.6M, 13.93%), ONEQ ($3.1M, 5.63%), TLT ($3.1M, 5.62%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $22.7M | 41.48% | 202,329 | Trimmed |
| 2 | IJR | ISHARES TR | $16.0M | 29.21% | 129,042 | Added |
| 3 | EFAV | ISHARES TR | $7.6M | 13.93% | 112,961 | Trimmed |
| 4 | ONEQ | FIDELITY COMWLTH TR | $3.1M | 5.63% | 14,784 | New |
| 5 | TLT | ISHARES TR | $3.1M | 5.62% | 22,419 | Trimmed |
| 6 | FENY | FIDELITY | $2.3M | 4.13% | 114,110 | Trimmed |
| 7 | IEF | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30