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.
- Q2 2016: Stock TLH; Country of operation —; Class 10-20 YR TRS; Shares before 2,312.
- Q2 2016: Stock FDL; Country of operation —; Class SHS; Shares before 29,066.
- Q2 2016: Stock ZROZ; Country of operation —; Class 25YR+ ZERO U; Shares before 11,980.
- Q2 2016: Stock HYS; Country of operation —; Class 0-5 HIGH YIEL; Shares before 83,186.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | TLH * ISHARES TR | | 10-20 YR TRS | 2,312 | 91,134 | +88,822 | $327,000 | $13,360,000 | +$13,033,000 | 2016-08-04 |
|---|
| Q2 2016 | FDL * FIRST TR MORNINGSTAR DIV | | SHS | 29,066 | 431,129 | +402,063 | $745,000 | $11,567,000 | +$10,822,000 | 2016-08-04 |
|---|
| Q2 2016 | ZROZ * PIMCO ETF TR | | 25YR+ ZERO U | 11,980 | 80,414 | +68,434 | $1,489,000 | $10,896,000 | +$9,407,000 | 2016-08-04 |
|---|
| Q2 2016 | HYS * PIMCO ETF TR | | 0-5 HIGH YIEL | 83,186 | 166,954 | +83,768 | $7,732,000 | $16,167,000 | +$8,435,000 | 2016-08-04 |
|---|
| Q2 2016 | SJNK * SPDR SER TR | | SHT TRM HGH Y | 308,086 | 582,925 | +274,839 | $7,954,000 | $15,733,000 | +$7,779,000 | 2016-08-04 |
|---|
| Q2 2016 | FNX FIRST TR MID CAP CORE ALPHAD | | COM SHS | 14,078 | 156,001 | +141,923 | $698,000 | $7,881,000 | +$7,183,000 | 2016-08-04 |
|---|
| Q2 2016 | VT * VANGUARD INTL EQUITY INDE | | TT WRLD ST ET | 198,646 | 295,379 | +96,733 | $11,459,000 | $17,152,000 | +$5,693,000 | 2016-08-04 |
|---|
| Q2 2016 | AGG * ISHARES TR | | CORE US AGGBD | 150,439 | 193,271 | +42,832 | $16,672,000 | $21,765,000 | +$5,093,000 | 2016-08-04 |
|---|
| Q2 2016 | ITA ISHARES TR | | U.S. AER&DEF | 6,199 | 46,322 | +40,123 | $724,000 | $5,787,000 | +$5,063,000 | 2016-08-04 |
|---|
| Q2 2016 | FXG * FIRST TR EXCHANGE TRADED | | CONSUMR STAPL | 69,621 | 165,952 | +96,331 | $3,210,000 | $8,027,000 | +$4,817,000 | 2016-08-04 |
|---|
| Q2 2016 | IJJ * ISHARES TR | | S&P MC 400VL | 2,344 | 39,393 | +37,049 | $290,000 | $5,044,000 | +$4,754,000 | 2016-08-04 |
|---|
| Q2 2016 | MDY * SPDR S&P MIDCAP 400 ETF T | | UTSER1 S&PDCR | 3,042 | 17,867 | +14,825 | $799,000 | $4,863,000 | +$4,064,000 | 2016-08-04 |
|---|
| Q2 2016 | VCIT * VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 330,714 | 366,723 | +36,009 | $28,748,000 | $32,788,000 | +$4,040,000 | 2016-08-04 |
|---|
| Q2 2016 | IJR * ISHARES TR | | CORE S&P SCP | 19,809 | 52,121 | +32,312 | $2,229,000 | $6,056,000 | +$3,827,000 | 2016-08-04 |
|---|
| Q2 2016 | QDF FLEXSHARES TR | | QUALT DIVD ID | 264,819 | 362,453 | +97,634 | $9,562,000 | $13,280,000 | +$3,718,000 | 2016-08-04 |
|---|
| Q2 2016 | * POWERSHARES ETF TR II CUSIP 73937B654 | | PWRSHS SP500 | 83,635 | 178,018 | +94,383 | $3,104,000 | $6,809,000 | +$3,705,000 | 2016-08-04 |
|---|
| Q2 2016 | IJS * ISHARES TR | | SP SMCP600VL | 2,569 | 34,201 | +31,632 | $291,000 | $3,995,000 | +$3,704,000 | 2016-08-04 |
|---|
| Q2 2016 | FXU * FIRST TR EXCHANGE TRADED | | UTILITIES ALP | 114,879 | 246,980 | +132,101 | $2,984,000 | $6,675,000 | +$3,691,000 | 2016-08-04 |
|---|
| Q2 2016 | SPY * SPDR S&P 500 ETF TR | | TR UNIT | 251,740 | 264,435 | +12,695 | $51,738,000 | $55,392,000 | +$3,654,000 | 2016-08-04 |
|---|
| Q2 2016 | IGSB * ISHARES TR | | 1-3 YR CR BD | 62,502 | 94,832 | +32,330 | $6,588,000 | $10,060,000 | +$3,472,000 | 2016-08-04 |
|---|
| Q2 2016 | IWM * ISHARES TR | | RUSSELL 2000 | 98,661 | 122,739 | +24,078 | $10,914,000 | $14,112,000 | +$3,198,000 | 2016-08-04 |
|---|
| Q2 2016 | WTV WISDOMTREE TR | | LRGECP VALUE | 65,579 | 116,226 | +50,647 | $4,130,000 | $7,257,000 | +$3,127,000 | 2016-08-04 |
|---|
| Q2 2016 | IDV * ISHARES TR | | INTL SEL DIV | 153,242 | 259,426 | +106,184 | $4,442,000 | $7,427,000 | +$2,985,000 | 2016-08-04 |
|---|
| Q2 2016 | IVV * ISHARES TR | | CORE S&P500 E | 9,822 | 22,370 | +12,548 | $2,029,000 | $4,708,000 | +$2,679,000 | 2016-08-04 |
|---|
| Q2 2016 | * ALPS ETF TR CUSIP 00162Q866 | | ALERIAN MLP | 275,543 | 428,786 | +153,243 | $3,008,000 | $5,454,000 | +$2,446,000 | 2016-08-04 |
|---|
| Q2 2016 | IYE * ISHARES TR | | U.S. ENERGY E | 18,391 | 78,283 | +59,892 | $639,000 | $3,002,000 | +$2,363,000 | 2016-08-04 |
|---|
| Q2 2016 | IEMG * ISHARES INC | | CORE MSCI EMK | 90,892 | 141,300 | +50,408 | $3,782,000 | $5,911,000 | +$2,129,000 | 2016-08-04 |
|---|
| Q2 2016 | IJH * ISHARES TR | | CORE S&P MCP | 24,488 | 36,109 | +11,621 | $3,530,000 | $5,394,000 | +$1,864,000 | 2016-08-04 |
|---|
| Q2 2016 | MUB * ISHARES TR | | NATIONAL MUN | 198,871 | 210,956 | +12,085 | $22,203,000 | $24,032,000 | +$1,829,000 | 2016-08-04 |
|---|
| Q2 2016 | VTI * VANGUARD INDEX FDS | | TOTAL STK MKT | 92,303 | 105,162 | +12,859 | $9,674,000 | $11,268,000 | +$1,594,000 | 2016-08-04 |
|---|
| Q2 2016 | VXF * VANGUARD INDEX FDS | | EXTEND MKT ET | 4,310 | 22,459 | +18,149 | $356,000 | $1,918,000 | +$1,562,000 | 2016-08-04 |
|---|
| Q2 2016 | IGLB * ISHARES | | 10+ YR CR BD | 21,250 | 43,769 | +22,519 | $1,259,000 | $2,742,000 | +$1,483,000 | 2016-08-04 |
|---|
| Q2 2016 | * POWERSHARES ETF TR II CUSIP 73937B779 | | S&P500 LOW VO | 59,605 | 89,676 | +30,071 | $2,403,000 | $3,836,000 | +$1,433,000 | 2016-08-04 |
|---|
| Q2 2016 | LQD * ISHARES TR | | IBOXX INV CP | 74,429 | 83,572 | +9,143 | $8,843,000 | $10,257,000 | +$1,414,000 | 2016-08-04 |
|---|
| Q2 2016 | VNQ * VANGUARD INDEX FDS | | REIT ETF | 83,480 | 94,015 | +10,535 | $6,995,000 | $8,336,000 | +$1,341,000 | 2016-08-04 |
|---|
| Q2 2016 | BND * VANGUARD BD INDEX FD INC | | TOTAL BND MRK | 72,419 | 85,930 | +13,511 | $5,996,000 | $7,243,000 | +$1,247,000 | 2016-08-04 |
|---|
| Q2 2016 | * RYDEX ETF TRUST CUSIP 78355W106 | | GUG S&P500 EQ | 63,336 | 76,716 | +13,380 | $4,973,000 | $6,164,000 | +$1,191,000 | 2016-08-04 |
|---|
| Q2 2016 | TLT * ISHARES TR | | 20 YR TR BD E | 8,027 | 15,080 | +7,053 | $1,048,000 | $2,094,000 | +$1,046,000 | 2016-08-04 |
|---|
| Q2 2016 | DIA * SPDR DOW JONES INDL AVRG | | UT SER 1 | 5,513 | 11,249 | +5,736 | $973,000 | $2,013,000 | +$1,040,000 | 2016-08-04 |
|---|
| Q2 2016 | SHM SPDR SER TR | | NUVN BR SHT M | 204,494 | 224,550 | +20,056 | $9,983,000 | $11,020,000 | +$1,037,000 | 2016-08-04 |
|---|
| Q2 2016 | MINT * PIMCO ETF TR | | ENHAN SHRT MA | 5,110 | 15,209 | +10,099 | $514,000 | $1,538,000 | +$1,024,000 | 2016-08-04 |
|---|
| Q2 2016 | PDI PIMCO DYNAMIC INCOME FD | | SHS | 116,938 | 145,970 | +29,032 | $3,046,000 | $4,024,000 | +$978,000 | 2016-08-04 |
|---|
| Q2 2016 | VB * VANGUARD INDEX FDS | | SMALL CP ETF | 77,581 | 82,945 | +5,364 | $8,649,000 | $9,595,000 | +$946,000 | 2016-08-04 |
|---|
| Q2 2016 | SPSB * SPDR SERIES TRUST | | BARC SHT TR C | 364,883 | 393,709 | +28,826 | $11,176,000 | $12,118,000 | +$942,000 | 2016-08-04 |
|---|
| Q2 2016 | FXN * FIRST TR EXCHANGE TRADED | | ENERGY ALPHAD | 155,205 | 208,034 | +52,829 | $2,191,000 | $3,099,000 | +$908,000 | 2016-08-04 |
|---|
| Q2 2016 | SDY * SPDR SERIES TRUST | | S&P DIVID ETF | 6,068 | 16,068 | +10,000 | $485,000 | $1,348,000 | +$863,000 | 2016-08-04 |
|---|
| Q2 2016 | KYN * KAYNE ANDERSON MLP INVT C | | COM | 151,348 | 163,933 | +12,585 | $2,508,000 | $3,336,000 | +$828,000 | 2016-08-04 |
|---|
| Q2 2016 | XLK * SELECT SECTOR SPDR TR | | TECHNOLOGY | 9,543 | 28,294 | +18,751 | $423,000 | $1,227,000 | +$804,000 | 2016-08-04 |
|---|
| Q2 2016 | CMBS ISHARES TR | | CMBS ETF | 8,114 | 22,778 | +14,664 | $422,000 | $1,211,000 | +$789,000 | 2016-08-04 |
|---|
| Q2 2016 | * POWERSHARES ETF TRUST II CUSIP 73936Q769 | | SENIOR LN POR | 48,477 | 79,115 | +30,638 | $1,101,000 | $1,817,000 | +$716,000 | 2016-08-04 |
|---|
| Q2 2016 | TOTL SSGA ACTIVE ETF TR | | SPDR TR TACTI | 15,702 | 29,765 | +14,063 | $775,000 | $1,485,000 | +$710,000 | 2016-08-04 |
|---|
| Q2 2016 | CORP PIMCO ETF TR | | INV GRD CRP B | 77,879 | 82,104 | +4,225 | $8,034,000 | $8,726,000 | +$692,000 | 2016-08-04 |
|---|
| Q2 2016 | DLN * WISDOMTREE TR | | LARGECAP DIVI | 143,336 | 147,906 | +4,570 | $10,520,000 | $11,205,000 | +$685,000 | 2016-08-04 |
|---|
| Q2 2016 | MDIV * FIRST TR EXCHANGE TRADED | | MULTI ASSET D | 43,324 | 76,451 | +33,127 | $803,000 | $1,477,000 | +$674,000 | 2016-08-04 |
|---|
| Q2 2016 | SCZ * ISHARES TR | | EAFE SML CP E | 44,200 | 59,517 | +15,317 | $2,201,000 | $2,872,000 | +$671,000 | 2016-08-04 |
|---|
| Q2 2016 | IWD * ISHARES TR | | RUS 1000 VAL | 22,842 | 28,160 | +5,318 | $2,257,000 | $2,906,000 | +$649,000 | 2016-08-04 |
|---|
| Q2 2016 | VOO * VANGUARD INDEX FDS | | S&P 500 ETF S | 26,934 | 29,751 | +2,817 | $5,078,000 | $5,717,000 | +$639,000 | 2016-08-04 |
|---|
| Q2 2016 | HYG * ISHARES TR | | IBOXX HI YD E | 14,015 | 20,026 | +6,011 | $1,144,000 | $1,696,000 | +$552,000 | 2016-08-04 |
|---|
| Q2 2016 | VOX * VANGUARD WORLD FDS | | TELCOMM ETF | 60,901 | 62,839 | +1,938 | $5,646,000 | $6,183,000 | +$537,000 | 2016-08-04 |
|---|
| Q2 2016 | IWV * ISHARES TR | | RUSSELL 3000 | 1,876 | 5,982 | +4,106 | $226,000 | $741,000 | +$515,000 | 2016-08-04 |
|---|
| Q2 2016 | XLP * SELECT SECTOR SPDR TR | | SBI CONS STPL | 212,377 | 213,593 | +1,216 | $11,268,000 | $11,779,000 | +$511,000 | 2016-08-04 |
|---|
| Q2 2016 | ACWX * ISHARES TR | | MSCI ACWI EX | 8,229 | 20,682 | +12,453 | $324,000 | $805,000 | +$481,000 | 2016-08-04 |
|---|
| Q2 2016 | IWF * ISHARES TR | | RUS 1000 GRW | 23,510 | 27,997 | +4,487 | $2,345,000 | $2,809,000 | +$464,000 | 2016-08-04 |
|---|
| Q2 2016 | BOND * PIMCO ETF TR | | TTL RTN ACTV | 51,982 | 55,284 | +3,302 | $5,482,000 | $5,935,000 | +$453,000 | 2016-08-04 |
|---|
| Q2 2016 | XLF * SELECT SECTOR SPDR TR | | SBI INT-FINL | 83,539 | 101,435 | +17,896 | $1,879,000 | $2,318,000 | +$439,000 | 2016-08-04 |
|---|
| Q2 2016 | VTV * VANGUARD INDEX FDS | | VALUE ETF | 7,852 | 12,544 | +4,692 | $646,000 | $1,066,000 | +$420,000 | 2016-08-04 |
|---|
| Q2 2016 | POWERSHARES ETF TR II CUSIP 73937B407 | | BUILD AMER ET | 52,851 | 63,179 | +10,328 | $1,595,000 | $1,989,000 | +$394,000 | 2016-08-04 |
|---|
| Q2 2016 | VGK * VANGUARD INTL EQUITY INDE | | FTSE EUROPE E | 65,334 | 76,114 | +10,780 | $3,170,000 | $3,551,000 | +$381,000 | 2016-08-04 |
|---|
| Q2 2016 | DBEU * DBX ETF TR | | DB XTR MSCI E | 11,226 | 25,739 | +14,513 | $276,000 | $631,000 | +$355,000 | 2016-08-04 |
|---|
| Q2 2016 | IYK * ISHARES TR | | U.S. CNSM GD | 56,675 | 58,042 | +1,367 | $6,378,000 | $6,695,000 | +$317,000 | 2016-08-04 |
|---|
| Q2 2016 | POWERSHARES ETF TR II CUSIP 73937B563 | | EX RTE SEN LO | 150,407 | 154,980 | +4,573 | $3,975,000 | $4,258,000 | +$283,000 | 2016-08-04 |
|---|
| Q2 2016 | XLY * SELECT SECTOR SPDR TR | | SBI CONS DISC | 9,259 | 12,843 | +3,584 | $732,000 | $1,002,000 | +$270,000 | 2016-08-04 |
|---|
| Q2 2016 | XHS SPDR SERIES TRUST | | HLTH CARE SVC | 80,749 | 82,578 | +1,829 | $4,471,000 | $4,730,000 | +$259,000 | 2016-08-04 |
|---|
| Q2 2016 | DVY * ISHARES TR | | SELECT DIVID | 63,664 | 63,970 | +306 | $5,199,000 | $5,454,000 | +$255,000 | 2016-08-04 |
|---|
| Q2 2016 | XLB * SELECT SECTOR SPDR TR | | SBI MATERIALS | 4,760 | 9,743 | +4,983 | $213,000 | $451,000 | +$238,000 | 2016-08-04 |
|---|
| Q2 2016 | HIO WESTERN ASSET HIGH INCM OPP | | COM | 17,740 | 64,180 | +46,440 | $83,000 | $314,000 | +$231,000 | 2016-08-04 |
|---|
| Q2 2016 | VUG * VANGUARD INDEX FDS | | GROWTH ETF | 10,173 | 12,228 | +2,055 | $1,082,000 | $1,310,000 | +$228,000 | 2016-08-04 |
|---|
| Q2 2016 | IVE * ISHARES TR | | S&P 500 VAL E | 11,020 | 13,105 | +2,085 | $991,000 | $1,217,000 | +$226,000 | 2016-08-04 |
|---|
| Q2 2016 | * POWERSHARES ETF TRUST CUSIP 73935X690 | | AERSPC DEF PT | 76,191 | 77,821 | +1,630 | $2,691,000 | $2,913,000 | +$222,000 | 2016-08-04 |
|---|
| Q2 2016 | XNTK SPDR SERIES TRUST | | MORGAN TECH E | 196,403 | 201,126 | +4,723 | $10,350,000 | $10,571,000 | +$221,000 | 2016-08-04 |
|---|
| Q2 2016 | IEF * ISHARES TR | | 7-10 Y TR BD | 39,442 | 40,400 | +958 | $4,352,000 | $4,563,000 | +$211,000 | 2016-08-04 |
|---|
| Q2 2016 | HDV * ISHARES TR | | CORE HIGH DV | 33,787 | 34,322 | +535 | $2,635,000 | $2,819,000 | +$184,000 | 2016-08-04 |
|---|
| Q2 2016 | JQC NUVEEN CR STRATEGIES INCM FD | | COM SHS | 13,701 | 35,151 | +21,450 | $108,000 | $284,000 | +$176,000 | 2016-08-04 |
|---|
| Q2 2016 | FVD * FIRST TR VALUE LINE DIVID | | SHS | 17,462 | 22,986 | +5,524 | $449,000 | $619,000 | +$170,000 | 2016-08-04 |
|---|
| Q2 2016 | GLOBAL X FDS CUSIP 37950E747 | | GLBX MSCI NOR | 174,819 | 182,706 | +7,887 | $1,746,000 | $1,916,000 | +$170,000 | 2016-08-04 |
|---|
| Q2 2016 | POWERSHARES ETF TR II CUSIP 73937B712 | | KBW RG BK POR | 63,555 | 65,881 | +2,326 | $2,480,000 | $2,650,000 | +$170,000 | 2016-08-04 |
|---|
| Q2 2016 | NPV NUVEEN VA PREM INCOME MUN FD | | COM | 33,262 | 43,726 | +10,464 | $481,000 | $649,000 | +$168,000 | 2016-08-04 |
|---|
| Q2 2016 | VCSH * VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP | 20,697 | 22,453 | +1,756 | $1,656,000 | $1,815,000 | +$159,000 | 2016-08-04 |
|---|
| Q2 2016 | IHF * ISHARES TR | | US HLTHCR PR | 14,654 | 15,191 | +537 | $1,787,000 | $1,934,000 | +$147,000 | 2016-08-04 |
|---|
| Q2 2016 | PFL PIMCO INCOME STRATEGY FUND | | COM | 61,566 | 71,383 | +9,817 | $588,000 | $733,000 | +$145,000 | 2016-08-04 |
|---|
| Q2 2016 | FFC FLAHERTY&CRMN PFD SEC INCOM | | COM | 45,254 | 49,040 | +3,786 | $920,000 | $1,062,000 | +$142,000 | 2016-08-04 |
|---|
| Q2 2016 | BANX STONECASTLE FINL CORP | | COM | 62,130 | 66,322 | +4,192 | $1,075,000 | $1,216,000 | +$141,000 | 2016-08-04 |
|---|
| Q2 2016 | EXG EATON VANCE TAX MNGD GBL DV | | COM | 42,324 | 59,357 | +17,033 | $371,000 | $508,000 | +$137,000 | 2016-08-04 |
|---|
| Q2 2016 | NOBL * PROSHARES TR | | S&P 500 DV AR | 14,495 | 16,334 | +1,839 | $758,000 | $888,000 | +$130,000 | 2016-08-04 |
|---|
| Q2 2016 | DON * WISDOMTREE TR | | MIDCAP DIVI F | 7,795 | 8,935 | +1,140 | $671,000 | $799,000 | +$128,000 | 2016-08-04 |
|---|
| Q2 2016 | FXR * FIRST TR EXCHANGE TRADED | | INDLS PROD DU | 15,516 | 20,325 | +4,809 | $430,000 | $556,000 | +$126,000 | 2016-08-04 |
|---|
| Q2 2016 | RWR * SPDR SERIES TRUST | | DJ REIT ETF | 2,514 | 3,645 | +1,131 | $239,000 | $362,000 | +$123,000 | 2016-08-04 |
|---|
| Q2 2016 | PSF COHEN & STEERS SLT PFD INCM | | COM | 25,834 | 28,844 | +3,010 | $653,000 | $774,000 | +$121,000 | 2016-08-04 |
|---|
| Q2 2016 | VHT * VANGUARD WORLD FDS | | HEALTH CAR ET | 2,789 | 3,497 | +708 | $343,000 | $456,000 | +$113,000 | 2016-08-04 |
|---|
| Q2 2016 | * ISHARES GOLD TRUST CUSIP 464285105 | | ISHARES | 44,270 | 49,169 | +4,899 | $525,000 | $627,000 | +$102,000 | 2016-08-04 |
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