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ASPIRIANT HOLDINGS S3, LLC Last Quarter Change: USA Everything Else, Added

ASPIRIANT HOLDINGS S3, LLC quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, ASPIRIANT HOLDINGS S3, LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was Powershares DB US Dollar Bulli (+$523,000); the largest decrease was Powershares DB US Dollar Bulli (+$523,000).

  • Powershares DB US Dollar Bulli: Country of operation —; Class OAS; Shares 2015-09-30 169,070; Shares 2015-12-31 185,860.

Two Form 13F-HR filings compared (SEC CIK 1172799): 2015-09-30 (filed 2015-10-23) and 2015-12-31 (filed 2016-01-13). 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 2015-09-30Shares 2015-12-31Share changeValue 2015-09-30Value 2015-12-31Value change
Powershares DB US Dollar Bulli
CUSIP 73936D107
OAS169,070185,860+16,790$4,244,000$4,767,000+$523,000

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