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BB&T SECURITIES, LLC Historic Quarter Change: USA ETF, Added

BB&T SECURITIES, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BB&T SECURITIES, LLC opened 638 positions, added to 1,649, reduced 1,216 and sold out of 500.

  • Q3 2016: Stock IEMG; Country of operation —; Class CORE MSCI EMK; Shares before 141,300.
  • Q3 2016: Stock IJR; Country of operation —; Class CORE S&P SCP; Shares before 52,121.
  • Q3 2016: Stock VCSH; Country of operation —; Class SHRT TRM CORP; Shares before 22,453.
  • Q3 2016: Stock IVV; Country of operation —; Class CORE S&P500 E; Shares before 22,370.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1383161), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). 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 2013-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016IEMG
* ISHARES INC
CORE MSCI EMK141,300423,285+281,985$5,911,000$19,306,000+$13,395,0002016-11-09
Q3 2016IJR
* ISHARES TR
CORE S&P SCP52,121106,767+54,646$6,056,000$13,255,000+$7,199,0002016-11-09
Q3 2016VCSH
* VANGUARD SCOTTSDALE FDS
SHRT TRM CORP22,45398,850+76,397$1,815,000$7,962,000+$6,147,0002016-11-09
Q3 2016IVV
* ISHARES TR
CORE S&P500 E22,37049,048+26,678$4,708,000$10,670,000+$5,962,0002016-11-09
Q3 2016FXH
* FIRST TR EXCHANGE TRADED
HLTH CARE ALP29,309116,829+87,520$1,727,000$7,109,000+$5,382,0002016-11-09
Q3 2016IGIB
* ISHARES TR
INTERM CR BD143,784186,864+43,080$15,997,000$20,807,000+$4,810,0002016-11-09
Q3 2016IWM
* ISHARES TR
RUSSELL 2000122,739149,598+26,859$14,112,000$18,581,000+$4,469,0002016-11-09
Q3 2016* VANECK VECTORS ETF TR
CUSIP 92189F544
AMT FREE INT391,237564,780+173,543$9,718,000$13,887,000+$4,169,0002016-11-09
Q3 2016CORP
PIMCO ETF TR
INV GRD CRP B82,104119,077+36,973$8,726,000$12,710,000+$3,984,0002016-11-09
Q3 2016IBB
* ISHARES TR
NASDQ BIOTEC29,92139,217+9,296$7,699,000$11,351,000+$3,652,0002016-11-09
Q3 2016IWP
* ISHARES TR
RUS MD CP GR5,05737,330+32,273$473,000$3,634,000+$3,161,0002016-11-09
Q3 2016IJT
* ISHARES TR
SP SMCP600GR2,07520,157+18,082$266,000$2,763,000+$2,497,0002016-11-09
Q3 2016VO
* VANGUARD INDEX FDS
MID CAP ETF64,27579,140+14,865$7,946,000$10,243,000+$2,297,0002016-11-09
Q3 2016* VANECK VECTORS ETF TR
CUSIP 92189F361
HIGH YLD MUN179,666249,854+70,188$5,806,000$8,057,000+$2,251,0002016-11-09
Q3 2016SHM
SPDR SER TR
NUVN BR SHT M224,550270,012+45,462$11,020,000$13,190,000+$2,170,0002016-11-09
Q3 2016EEMV
* ISHARES
MIN VOL EMRG65,31297,520+32,208$3,369,000$5,271,000+$1,902,0002016-11-09
Q3 2016IDV
* ISHARES TR
INTL SEL DIV259,426310,822+51,396$7,427,000$9,318,000+$1,891,0002016-11-09
Q3 2016BOND
* PIMCO ETF TR
TTL RTN ACTV55,28472,173+16,889$5,935,000$7,791,000+$1,856,0002016-11-09
Q3 2016SPSB
* SPDR SERIES TRUST
BARC SHT TR C393,709452,771+59,062$12,118,000$13,931,000+$1,813,0002016-11-09
Q3 2016EFAV
* ISHARES TR
MIN VOL EAFE272,416292,797+20,381$18,085,000$19,804,000+$1,719,0002016-11-09
Q3 2016* POWERSHARES ETF TR II
CUSIP 73937B654
PWRSHS SP500178,018217,088+39,070$6,809,000$8,446,000+$1,637,0002016-11-09
Q3 2016LQD
* ISHARES TR
IBOXX INV CP83,57296,391+12,819$10,257,000$11,873,000+$1,616,0002016-11-09
Q3 2016VTV
* VANGUARD INDEX FDS
VALUE ETF12,54430,194+17,650$1,066,000$2,626,000+$1,560,0002016-11-09
Q3 2016DIA
* SPDR DOW JONES INDL AVRG
UT SER 111,24919,459+8,210$2,013,000$3,556,000+$1,543,0002016-11-09
Q3 2016IJH
* ISHARES TR
CORE S&P MCP36,10944,397+8,288$5,394,000$6,868,000+$1,474,0002016-11-09
Q3 2016VNQ
* VANGUARD INDEX FDS
REIT ETF94,015112,773+18,758$8,336,000$9,781,000+$1,445,0002016-11-09
Q3 2016NEA
NUVEEN AMT FREE QLTY MUN INC
COM44,343144,373+100,030$665,000$2,107,000+$1,442,0002016-11-09
Q3 2016VWO
* VANGUARD INTL EQUITY INDE
FTSE EMR MKT116,401145,378+28,977$4,101,000$5,470,000+$1,369,0002016-11-09
Q3 2016VOO
* VANGUARD INDEX FDS
S&P 500 ETF S29,75135,626+5,875$5,717,000$7,078,000+$1,361,0002016-11-09
Q3 2016VOT
* VANGUARD INDEX FDS
MCAP GR IDXVI5,06816,866+11,798$516,000$1,794,000+$1,278,0002016-11-09
Q3 2016VIG
* VANGUARD SPECIALIZED PORT
DIV APP ETF156,389170,251+13,862$13,017,000$14,289,000+$1,272,0002016-11-09
Q3 2016VB
* VANGUARD INDEX FDS
SMALL CP ETF82,94588,819+5,874$9,595,000$10,851,000+$1,256,0002016-11-09
Q3 2016AGG
* ISHARES TR
CORE US AGGBD193,271204,644+11,373$21,765,000$23,006,000+$1,241,0002016-11-09
Q3 2016* POWERSHARES ETF TR II
CUSIP 73936T573
SOVEREIGN DEB36,56974,204+37,635$1,081,000$2,272,000+$1,191,0002016-11-09
Q3 2016SDY
* SPDR SERIES TRUST
S&P DIVID ETF16,06829,230+13,162$1,348,000$2,465,000+$1,117,0002016-11-09
Q3 2016IWF
* ISHARES TR
RUS 1000 GRW27,99737,628+9,631$2,809,000$3,919,000+$1,110,0002016-11-09
Q3 2016* ALPS ETF TR
CUSIP 00162Q866
ALERIAN MLP428,786512,695+83,909$5,454,000$6,506,000+$1,052,0002016-11-09
Q3 2016BBN
BLACKROCK TAX MUNICPAL BD TR
SHS11,35054,766+43,416$276,000$1,312,000+$1,036,0002016-11-09
Q3 2016SCZ
* ISHARES TR
EAFE SML CP E59,51772,993+13,476$2,872,000$3,825,000+$953,0002016-11-09
Q3 2016IEFA
* ISHARES TR
CORE MSCI EAF15,46831,287+15,819$802,000$1,724,000+$922,0002016-11-09
Q3 2016MTUM
ISHARES TR
USA MOMENTUM26,66936,869+10,200$2,037,000$2,852,000+$815,0002016-11-09
Q3 2016TOTL
SSGA ACTIVE ETF TR
SPDR TR TACTI29,76545,763+15,998$1,485,000$2,296,000+$811,0002016-11-09
Q3 2016GDX
* VANECK VECTORS ETF TR
GOLD MINERS E33,70265,791+32,089$933,000$1,738,000+$805,0002016-11-09
Q3 2016HYG
* ISHARES TR
IBOXX HI YD E20,02628,618+8,592$1,696,000$2,497,000+$801,0002016-11-09
Q3 2016* POWERSHARES ETF TRUST II
CUSIP 73936Q769
SENIOR LN POR79,115110,716+31,601$1,817,000$2,569,000+$752,0002016-11-09
Q3 2016VBR
* VANGUARD INDEX FDS
SM CP VAL ETF3,73810,171+6,433$393,000$1,125,000+$732,0002016-11-09
Q3 2016MBB
* ISHARES TR
MBS ETF61,99968,449+6,450$6,818,000$7,535,000+$717,0002016-11-09
Q3 2016IWO
* ISHARES TR
RUS 2000 GRW3,9538,231+4,278$542,000$1,225,000+$683,0002016-11-09
Q3 2016RIGS
ALPS ETF TR
RIVRFRNT STR612,522627,988+15,466$15,233,000$15,913,000+$680,0002016-11-09
Q3 2016VGT
* VANGUARD WORLD FDS
INF TECH ETF13,67517,744+4,069$1,464,000$2,135,000+$671,0002016-11-09
Q3 2016* POWERSHARES ETF TRUST
CUSIP 73935X583
FTSE RAFI 10025,89532,108+6,213$2,344,000$3,005,000+$661,0002016-11-09
Q3 2016FXZ
* FIRST TR EXCHANGE TRADED
MATERIALS ALP204,143211,715+7,572$6,597,000$7,240,000+$643,0002016-11-09
Q3 2016IWS
* ISHARES TR
RUS MDCP VAL8,40216,196+7,794$624,000$1,243,000+$619,0002016-11-09
Q3 2016BCX
BLACKROCK RES & COMM STRAT T
SHS14,38487,487+73,103$110,000$713,000+$603,0002016-11-09
Q3 2016EEM
* ISHARES TR
MSCI EMG MKT112,257118,893+6,636$3,856,000$4,452,000+$596,0002016-11-09
Q3 2016DGS
* WISDOMTREE TR
EMG MKTS SMCA118,520124,177+5,657$4,591,000$5,184,000+$593,0002016-11-09
Q3 2016HYLS
FIRST TR EXCHANGE TRADED FD
FIRST TR TA H79,80290,057+10,255$3,804,000$4,380,000+$576,0002016-11-09
Q3 2016EFG
* ISHARES TR
EAFE GRWTH ET146,665148,647+1,982$9,594,000$10,164,000+$570,0002016-11-09
Q3 2016CMBS
ISHARES TR
CMBS ETF22,77833,086+10,308$1,211,000$1,756,000+$545,0002016-11-09
Q3 2016* SPDR SERIES TRUST
CUSIP 78464A680
BRCLYS 1-3MT6,45718,028+11,571$295,000$824,000+$529,0002016-11-09
Q3 2016RFDI
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN5,11014,580+9,470$253,000$770,000+$517,0002016-11-09
Q3 2016VOE
* VANGUARD INDEX FDS
MCAP VL IDXVI65,46367,653+2,190$5,831,000$6,330,000+$499,0002016-11-09
Q3 2016IWN
* ISHARES TR
RUS 2000 VAL3,6107,977+4,367$351,000$835,000+$484,0002016-11-09
Q3 2016VTEB
VANGUARD MUN BD FD INC
TAX EXEMPT BD23,30832,707+9,399$1,228,000$1,707,000+$479,0002016-11-09
Q3 2016VBK
* VANGUARD INDEX FDS
SML CP GRW ET3,2656,611+3,346$404,000$871,000+$467,0002016-11-09
Q3 2016LMBS
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT81,12988,315+7,186$4,185,000$4,628,000+$443,0002016-11-09
Q3 2016HDV
* ISHARES TR
CORE HIGH DV34,32240,009+5,687$2,819,000$3,251,000+$432,0002016-11-09
Q3 2016VUG
* VANGUARD INDEX FDS
GROWTH ETF12,22815,386+3,158$1,310,000$1,727,000+$417,0002016-11-09
Q3 2016BGB
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN I14,04640,901+26,855$202,000$610,000+$408,0002016-11-09
Q3 2016DON
* WISDOMTREE TR
MIDCAP DIVI F8,93513,287+4,352$799,000$1,207,000+$408,0002016-11-09
Q3 2016VV
* VANGUARD INDEX FDS
LARGE CAP ETF36,84639,616+2,770$3,531,000$3,928,000+$397,0002016-11-09
Q3 2016IWR
* ISHARES TR
RUS MID-CAP E6,5548,504+1,950$1,102,000$1,482,000+$380,0002016-11-09
Q3 2016IGLB
* ISHARES
10+ YR CR BD43,76949,196+5,427$2,742,000$3,112,000+$370,0002016-11-09
Q3 2016REET
ISHARES TR
GLOBAL REIT E11,84325,471+13,628$325,000$693,000+$368,0002016-11-09
Q3 2016TLT
* ISHARES TR
20 YR TR BD E15,08017,883+2,803$2,094,000$2,459,000+$365,0002016-11-09
Q3 2016* SPDR SERIES TRUST
CUSIP 78464A417
BRC HGH YLD B24,69633,930+9,234$881,000$1,245,000+$364,0002016-11-09
Q3 2016VXF
* VANGUARD INDEX FDS
EXTEND MKT ET22,45924,998+2,539$1,918,000$2,281,000+$363,0002016-11-09
Q3 2016VKI
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT22,60051,600+29,000$301,000$634,000+$333,0002016-11-09
Q3 2016IVE
* ISHARES TR
S&P 500 VAL E13,10515,878+2,773$1,217,000$1,507,000+$290,0002016-11-09
Q3 2016POWERSHARES ETF TR II
CUSIP 73937B407
BUILD AMER ET63,17971,803+8,624$1,989,000$2,253,000+$264,0002016-11-09
Q3 2016VXUS
* VANGUARD STAR FD
VG TL INTL ST54,77157,099+2,328$2,436,000$2,695,000+$259,0002016-11-09
Q3 2016POWERSHARES ETF TR II
CUSIP 73937B712
KBW RG BK POR65,88166,469+588$2,650,000$2,896,000+$246,0002016-11-09
Q3 2016IEF
* ISHARES TR
7-10 Y TR BD40,40042,957+2,557$4,563,000$4,806,000+$243,0002016-11-09
Q3 2016XTN
SPDR SERIES TRUST
S&P TRANSN ET39,55441,576+2,022$1,724,000$1,966,000+$242,0002016-11-09
Q3 2016KCE
* SPDR SERIES TRUST
S&P CAP MKTS50,33150,800+469$1,819,000$2,057,000+$238,0002016-11-09
Q3 2016VGM
INVESCO TR INVT GRADE MUNS
COM20,73038,230+17,500$308,000$539,000+$231,0002016-11-09
Q3 2016VHT
* VANGUARD WORLD FDS
HEALTH CAR ET3,4975,163+1,666$456,000$686,000+$230,0002016-11-09
Q3 2016TFI
* SPDR SER TR
NUVN BRCLY MU130,342136,144+5,802$6,594,000$6,818,000+$224,0002016-11-09
Q3 2016CMF
* ISHARES TR
CALIF MUN BD22,02424,135+2,111$2,688,000$2,912,000+$224,0002016-11-09
Q3 2016VCLT
* VANGUARD SCOTTSDALE FDS
LG-TERM COR B5,0467,209+2,163$477,000$689,000+$212,0002016-11-09
Q3 2016THW
TEKLA WORLD HEALTHCARE FD
BEN INT SHS10,16222,928+12,766$143,000$336,000+$193,0002016-11-09
Q3 2016XLB
* SELECT SECTOR SPDR TR
SBI MATERIALS9,74313,119+3,376$451,000$626,000+$175,0002016-11-09
Q3 2016EMLP
* FIRST TR EXCHANGE TRADED
NO AMER ENERG44,58950,315+5,726$1,100,000$1,273,000+$173,0002016-11-09
Q3 2016DFJ
* WISDOMTREE TR
JP SMALLCP DI23,50224,010+508$1,308,000$1,476,000+$168,0002016-11-09
Q3 2016GLOBAL X FDS
CUSIP 37950E747
GLBX MSCI NOR182,706186,996+4,290$1,916,000$2,083,000+$167,0002016-11-09
Q3 2016FLOT
* ISHARES TR
FLTG RATE BD105,626108,627+3,001$5,346,000$5,512,000+$166,0002016-11-09
Q3 2016IHF
* ISHARES TR
US HLTHCR PR15,19116,873+1,682$1,934,000$2,092,000+$158,0002016-11-09
Q3 2016VFH
* VANGUARD WORLD FDS
FINANCIALS ET10,05312,721+2,668$476,000$627,000+$151,0002016-11-09
Q3 2016HIO
WESTERN ASSET HIGH INCM OPP
COM64,18090,702+26,522$314,000$458,000+$144,0002016-11-09
Q3 2016* POWERSHARES ETF TRUST
CUSIP 73935X609
DYNM LRG CP G77,28280,648+3,366$2,412,000$2,554,000+$142,0002016-11-09

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