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3D ASSET MANAGEMENT, INC Last Quarter Change: USA SPAC Units, Added

3D ASSET MANAGEMENT, INC quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, 3D ASSET MANAGEMENT, INC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was POWERSHARES QQQ TRUST (+$531,000); the largest decrease was POWERSHARES QQQ TRUST (+$531,000).

  • POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 2016-06-30 1,856; Shares 2016-09-30 6,161.

Two Form 13F-HR filings compared (SEC CIK 1359371): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-10-24). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 11,8566,161+4,305$200,000$731,000+$531,000

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