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Alesco Advisors, LLC, An ESL Co Historic Quarter Change: USA Funds, Added

Alesco Advisors, LLC, An ESL Co historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Alesco Advisors, LLC, An ESL Co opened 1 positions, added to 9, reduced 8 and sold out of 1.

  • Q3 2016: Stock POWERSHARES DB CMDTY IDX TRA; Country of operation —; Class UNIT BEN INT; Shares before 220,936.
  • Q4 2015: Stock POWERSHARES DB CMDTY IDX TRA; Country of operation —; Class UNIT BEN INT; Shares before 162,756.
  • Q2 2015: Stock POWERSHARES DB CMDTY IDX TRA; Country of operation —; Class UNIT BEN INT; Shares before 164,444.
  • Q3 2014: Stock POWERSHARES DB CMDTY IDX TRA; Country of operation —; Class UNIT BEN INT; Shares before 298,760.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1269978), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105
UNIT BEN INT220,936222,381+1,445$3,391,000$3,338,000-$53,0002016-11-14
Q4 2015POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105
UNIT BEN INT162,756260,355+97,599$2,466,000$3,478,000+$1,012,0002016-02-16
Q2 2015POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105
UNIT BEN INT164,444164,485+41$2,807,000$2,961,000+$154,0002015-08-14
Q3 2014POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105
UNIT BEN INT298,760303,465+4,705$7,941,000$7,046,000-$895,0002014-11-14
Q3 2014POWERSHARES DB G10 CURCY HAR
CUSIP 73935Y102
COM UT BEN INT125,500128,500+3,000$3,274,000$3,302,000+$28,0002014-11-14
Q4 2013POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105
UNIT BEN INT441,866503,433+61,567$11,382,000$12,918,000+$1,536,0002014-02-14
Q4 2013POWERSHARES DB G10 CURCY HAR
CUSIP 73935Y102
COM UT BEN INT125,500130,000+4,500$3,207,000$3,305,000+$98,0002014-02-14
Q3 2013POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105
UNIT BEN INT436,891441,866+4,975$10,979,000$11,382,000+$403,0002013-11-12
Q3 2013POWERSHARES DB G10 CURCY HAR
CUSIP 73935Y102
COM UT BEN INT112,900125,500+12,600$2,869,000$3,207,000+$338,0002013-11-12

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