Rothschild Investment LLC’s Global X Guru Index ETF GURU Stock Holding History

Rothschild Investment LLC’s Portfolio GURU Stock Details GURU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,553	Closed	-$453K	–	494
2016 Q1	$453K	Sell	20,553 -487	-2%	-$10.2K	0.06%	277
2015 Q4	$489K	Buy	21,040 +26	+0.1%	+$619	0.06%	275
2015 Q3	$488K	Sell	21,014 -7,100	-25%	-$180K	0.06%	285
2015 Q2	$741K	Buy	28,114 +2,108	+8%	+$56.7K	0.09%	236
2015 Q1	$682K	Sell	26,006 -141	-0.5%	-$3.65K	0.08%	244
2014 Q4	$684K	Sell	26,147 -817	-3%	-$21.2K	0.08%	239
2014 Q3	$710K	Buy	+26,964	New	+$712K	0.09%	233

Other funds holding GURU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rothschild Investment LLC's GURU Position: Q2 2016 in Review

Rothschild Investment LLC sold out of Global X Guru Index ETF (GURU) in Q2 2016, closing a stake of 20,553 shares — an estimated $453K sold.

Rothschild Investment LLC first reported a position in GURU in Q3 2014 and held it in 7 quarters. The position peaked at $741K in Q2 2015. 35 funds tracked by Wall St. Rank hold GURU as of Q2 2016.

Rothschild Investment LLC reported no remaining Global X Guru Index ETF position as of Q2 2016 after selling out during the quarter.
Rothschild Investment LLC sold 20,553 Global X Guru Index ETF shares in Q2 2016, an estimated $453K.
Rothschild Investment LLC first reported a position in Global X Guru Index ETF in Q3 2014 and held it in 7 quarters.
Rothschild Investment LLC's Global X Guru Index ETF position peaked at $741K in Q2 2015.
35 funds tracked by Wall St. Rank held Global X Guru Index ETF as of Q2 2016.

Based on Rothschild Investment LLC's 13F filing for Q2 2016, filed 21 Jul 2016.