Alexandria Capital, LLC quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Alexandria Capital, LLC opened 0 positions, added to 2, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was UBS AG JERSEY BRH (+$57,000); the largest decrease was UBS AG LONDON BRH (-$1,000).
- UBS AG JERSEY BRH: Country of operation —; Class ALERIAN INFRST; Shares 2016-06-30 4,000; Shares 2016-09-30 6,000.
- BARCLAYS BK PLC: Country of operation —; Class IPMS INDIA ETN; Shares 2016-06-30 750; Shares 2016-09-30 1,200.
Two Form 13F-HR filings compared (SEC CIK 1573311): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-15). 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.
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