Ctc LLC — Q2 2016 13F Holdings

Name: Ctc LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001445893

Total reported value

$2.2B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	96.77%	+3.69%	-53.92%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.70%	—	—
3	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.53%	—	—

Position changes disclosed by Ctc LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+36.6%	-53.92%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
3	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
4	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy