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BB&T SECURITIES, LLC Historic Quarter Change: USA ETF, Added, 2016 Q2

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016TLH
* ISHARES TR
10-20 YR TRS2,31291,134+88,822$327,000$13,360,000+$13,033,0002016-08-04
Q2 2016FDL
* FIRST TR MORNINGSTAR DIV
SHS29,066431,129+402,063$745,000$11,567,000+$10,822,0002016-08-04
Q2 2016ZROZ
* PIMCO ETF TR
25YR+ ZERO U11,98080,414+68,434$1,489,000$10,896,000+$9,407,0002016-08-04
Q2 2016HYS
* PIMCO ETF TR
0-5 HIGH YIEL83,186166,954+83,768$7,732,000$16,167,000+$8,435,0002016-08-04
Q2 2016SJNK
* SPDR SER TR
SHT TRM HGH Y308,086582,925+274,839$7,954,000$15,733,000+$7,779,0002016-08-04
Q2 2016FNX
FIRST TR MID CAP CORE ALPHAD
COM SHS14,078156,001+141,923$698,000$7,881,000+$7,183,0002016-08-04
Q2 2016VT
* VANGUARD INTL EQUITY INDE
TT WRLD ST ET198,646295,379+96,733$11,459,000$17,152,000+$5,693,0002016-08-04
Q2 2016AGG
* ISHARES TR
CORE US AGGBD150,439193,271+42,832$16,672,000$21,765,000+$5,093,0002016-08-04
Q2 2016ITA
ISHARES TR
U.S. AER&DEF6,19946,322+40,123$724,000$5,787,000+$5,063,0002016-08-04
Q2 2016FXG
* FIRST TR EXCHANGE TRADED
CONSUMR STAPL69,621165,952+96,331$3,210,000$8,027,000+$4,817,0002016-08-04
Q2 2016IJJ
* ISHARES TR
S&P MC 400VL2,34439,393+37,049$290,000$5,044,000+$4,754,0002016-08-04
Q2 2016MDY
* SPDR S&P MIDCAP 400 ETF T
UTSER1 S&PDCR3,04217,867+14,825$799,000$4,863,000+$4,064,0002016-08-04
Q2 2016VCIT
* VANGUARD SCOTTSDALE FDS
INT-TERM CORP330,714366,723+36,009$28,748,000$32,788,000+$4,040,0002016-08-04
Q2 2016IJR
* ISHARES TR
CORE S&P SCP19,80952,121+32,312$2,229,000$6,056,000+$3,827,0002016-08-04
Q2 2016QDF
FLEXSHARES TR
QUALT DIVD ID264,819362,453+97,634$9,562,000$13,280,000+$3,718,0002016-08-04
Q2 2016* POWERSHARES ETF TR II
CUSIP 73937B654
PWRSHS SP50083,635178,018+94,383$3,104,000$6,809,000+$3,705,0002016-08-04
Q2 2016IJS
* ISHARES TR
SP SMCP600VL2,56934,201+31,632$291,000$3,995,000+$3,704,0002016-08-04
Q2 2016FXU
* FIRST TR EXCHANGE TRADED
UTILITIES ALP114,879246,980+132,101$2,984,000$6,675,000+$3,691,0002016-08-04
Q2 2016SPY
* SPDR S&P 500 ETF TR
TR UNIT251,740264,435+12,695$51,738,000$55,392,000+$3,654,0002016-08-04
Q2 2016IGSB
* ISHARES TR
1-3 YR CR BD62,50294,832+32,330$6,588,000$10,060,000+$3,472,0002016-08-04
Q2 2016IWM
* ISHARES TR
RUSSELL 200098,661122,739+24,078$10,914,000$14,112,000+$3,198,0002016-08-04
Q2 2016WTV
WISDOMTREE TR
LRGECP VALUE65,579116,226+50,647$4,130,000$7,257,000+$3,127,0002016-08-04
Q2 2016IDV
* ISHARES TR
INTL SEL DIV153,242259,426+106,184$4,442,000$7,427,000+$2,985,0002016-08-04
Q2 2016IVV
* ISHARES TR
CORE S&P500 E9,82222,370+12,548$2,029,000$4,708,000+$2,679,0002016-08-04
Q2 2016* ALPS ETF TR
CUSIP 00162Q866
ALERIAN MLP275,543428,786+153,243$3,008,000$5,454,000+$2,446,0002016-08-04
Q2 2016IYE
* ISHARES TR
U.S. ENERGY E18,39178,283+59,892$639,000$3,002,000+$2,363,0002016-08-04
Q2 2016IEMG
* ISHARES INC
CORE MSCI EMK90,892141,300+50,408$3,782,000$5,911,000+$2,129,0002016-08-04
Q2 2016IJH
* ISHARES TR
CORE S&P MCP24,48836,109+11,621$3,530,000$5,394,000+$1,864,0002016-08-04
Q2 2016MUB
* ISHARES TR
NATIONAL MUN198,871210,956+12,085$22,203,000$24,032,000+$1,829,0002016-08-04
Q2 2016VTI
* VANGUARD INDEX FDS
TOTAL STK MKT92,303105,162+12,859$9,674,000$11,268,000+$1,594,0002016-08-04
Q2 2016VXF
* VANGUARD INDEX FDS
EXTEND MKT ET4,31022,459+18,149$356,000$1,918,000+$1,562,0002016-08-04
Q2 2016IGLB
* ISHARES
10+ YR CR BD21,25043,769+22,519$1,259,000$2,742,000+$1,483,0002016-08-04
Q2 2016* POWERSHARES ETF TR II
CUSIP 73937B779
S&P500 LOW VO59,60589,676+30,071$2,403,000$3,836,000+$1,433,0002016-08-04
Q2 2016LQD
* ISHARES TR
IBOXX INV CP74,42983,572+9,143$8,843,000$10,257,000+$1,414,0002016-08-04
Q2 2016VNQ
* VANGUARD INDEX FDS
REIT ETF83,48094,015+10,535$6,995,000$8,336,000+$1,341,0002016-08-04
Q2 2016BND
* VANGUARD BD INDEX FD INC
TOTAL BND MRK72,41985,930+13,511$5,996,000$7,243,000+$1,247,0002016-08-04
Q2 2016* RYDEX ETF TRUST
CUSIP 78355W106
GUG S&P500 EQ63,33676,716+13,380$4,973,000$6,164,000+$1,191,0002016-08-04
Q2 2016TLT
* ISHARES TR
20 YR TR BD E8,02715,080+7,053$1,048,000$2,094,000+$1,046,0002016-08-04
Q2 2016DIA
* SPDR DOW JONES INDL AVRG
UT SER 15,51311,249+5,736$973,000$2,013,000+$1,040,0002016-08-04
Q2 2016SHM
SPDR SER TR
NUVN BR SHT M204,494224,550+20,056$9,983,000$11,020,000+$1,037,0002016-08-04
Q2 2016MINT
* PIMCO ETF TR
ENHAN SHRT MA5,11015,209+10,099$514,000$1,538,000+$1,024,0002016-08-04
Q2 2016PDI
PIMCO DYNAMIC INCOME FD
SHS116,938145,970+29,032$3,046,000$4,024,000+$978,0002016-08-04
Q2 2016VB
* VANGUARD INDEX FDS
SMALL CP ETF77,58182,945+5,364$8,649,000$9,595,000+$946,0002016-08-04
Q2 2016SPSB
* SPDR SERIES TRUST
BARC SHT TR C364,883393,709+28,826$11,176,000$12,118,000+$942,0002016-08-04
Q2 2016FXN
* FIRST TR EXCHANGE TRADED
ENERGY ALPHAD155,205208,034+52,829$2,191,000$3,099,000+$908,0002016-08-04
Q2 2016SDY
* SPDR SERIES TRUST
S&P DIVID ETF6,06816,068+10,000$485,000$1,348,000+$863,0002016-08-04
Q2 2016KYN
* KAYNE ANDERSON MLP INVT C
COM151,348163,933+12,585$2,508,000$3,336,000+$828,0002016-08-04
Q2 2016XLK
* SELECT SECTOR SPDR TR
TECHNOLOGY9,54328,294+18,751$423,000$1,227,000+$804,0002016-08-04
Q2 2016CMBS
ISHARES TR
CMBS ETF8,11422,778+14,664$422,000$1,211,000+$789,0002016-08-04
Q2 2016* POWERSHARES ETF TRUST II
CUSIP 73936Q769
SENIOR LN POR48,47779,115+30,638$1,101,000$1,817,000+$716,0002016-08-04
Q2 2016TOTL
SSGA ACTIVE ETF TR
SPDR TR TACTI15,70229,765+14,063$775,000$1,485,000+$710,0002016-08-04
Q2 2016CORP
PIMCO ETF TR
INV GRD CRP B77,87982,104+4,225$8,034,000$8,726,000+$692,0002016-08-04
Q2 2016DLN
* WISDOMTREE TR
LARGECAP DIVI143,336147,906+4,570$10,520,000$11,205,000+$685,0002016-08-04
Q2 2016MDIV
* FIRST TR EXCHANGE TRADED
MULTI ASSET D43,32476,451+33,127$803,000$1,477,000+$674,0002016-08-04
Q2 2016SCZ
* ISHARES TR
EAFE SML CP E44,20059,517+15,317$2,201,000$2,872,000+$671,0002016-08-04
Q2 2016IWD
* ISHARES TR
RUS 1000 VAL22,84228,160+5,318$2,257,000$2,906,000+$649,0002016-08-04
Q2 2016VOO
* VANGUARD INDEX FDS
S&P 500 ETF S26,93429,751+2,817$5,078,000$5,717,000+$639,0002016-08-04
Q2 2016HYG
* ISHARES TR
IBOXX HI YD E14,01520,026+6,011$1,144,000$1,696,000+$552,0002016-08-04
Q2 2016VOX
* VANGUARD WORLD FDS
TELCOMM ETF60,90162,839+1,938$5,646,000$6,183,000+$537,0002016-08-04
Q2 2016IWV
* ISHARES TR
RUSSELL 30001,8765,982+4,106$226,000$741,000+$515,0002016-08-04
Q2 2016XLP
* SELECT SECTOR SPDR TR
SBI CONS STPL212,377213,593+1,216$11,268,000$11,779,000+$511,0002016-08-04
Q2 2016ACWX
* ISHARES TR
MSCI ACWI EX8,22920,682+12,453$324,000$805,000+$481,0002016-08-04
Q2 2016IWF
* ISHARES TR
RUS 1000 GRW23,51027,997+4,487$2,345,000$2,809,000+$464,0002016-08-04
Q2 2016BOND
* PIMCO ETF TR
TTL RTN ACTV51,98255,284+3,302$5,482,000$5,935,000+$453,0002016-08-04
Q2 2016XLF
* SELECT SECTOR SPDR TR
SBI INT-FINL83,539101,435+17,896$1,879,000$2,318,000+$439,0002016-08-04
Q2 2016VTV
* VANGUARD INDEX FDS
VALUE ETF7,85212,544+4,692$646,000$1,066,000+$420,0002016-08-04
Q2 2016POWERSHARES ETF TR II
CUSIP 73937B407
BUILD AMER ET52,85163,179+10,328$1,595,000$1,989,000+$394,0002016-08-04
Q2 2016VGK
* VANGUARD INTL EQUITY INDE
FTSE EUROPE E65,33476,114+10,780$3,170,000$3,551,000+$381,0002016-08-04
Q2 2016DBEU
* DBX ETF TR
DB XTR MSCI E11,22625,739+14,513$276,000$631,000+$355,0002016-08-04
Q2 2016IYK
* ISHARES TR
U.S. CNSM GD56,67558,042+1,367$6,378,000$6,695,000+$317,0002016-08-04
Q2 2016POWERSHARES ETF TR II
CUSIP 73937B563
EX RTE SEN LO150,407154,980+4,573$3,975,000$4,258,000+$283,0002016-08-04
Q2 2016XLY
* SELECT SECTOR SPDR TR
SBI CONS DISC9,25912,843+3,584$732,000$1,002,000+$270,0002016-08-04
Q2 2016XHS
SPDR SERIES TRUST
HLTH CARE SVC80,74982,578+1,829$4,471,000$4,730,000+$259,0002016-08-04
Q2 2016DVY
* ISHARES TR
SELECT DIVID63,66463,970+306$5,199,000$5,454,000+$255,0002016-08-04
Q2 2016XLB
* SELECT SECTOR SPDR TR
SBI MATERIALS4,7609,743+4,983$213,000$451,000+$238,0002016-08-04
Q2 2016HIO
WESTERN ASSET HIGH INCM OPP
COM17,74064,180+46,440$83,000$314,000+$231,0002016-08-04
Q2 2016VUG
* VANGUARD INDEX FDS
GROWTH ETF10,17312,228+2,055$1,082,000$1,310,000+$228,0002016-08-04
Q2 2016IVE
* ISHARES TR
S&P 500 VAL E11,02013,105+2,085$991,000$1,217,000+$226,0002016-08-04
Q2 2016* POWERSHARES ETF TRUST
CUSIP 73935X690
AERSPC DEF PT76,19177,821+1,630$2,691,000$2,913,000+$222,0002016-08-04
Q2 2016XNTK
SPDR SERIES TRUST
MORGAN TECH E196,403201,126+4,723$10,350,000$10,571,000+$221,0002016-08-04
Q2 2016IEF
* ISHARES TR
7-10 Y TR BD39,44240,400+958$4,352,000$4,563,000+$211,0002016-08-04
Q2 2016HDV
* ISHARES TR
CORE HIGH DV33,78734,322+535$2,635,000$2,819,000+$184,0002016-08-04
Q2 2016JQC
NUVEEN CR STRATEGIES INCM FD
COM SHS13,70135,151+21,450$108,000$284,000+$176,0002016-08-04
Q2 2016FVD
* FIRST TR VALUE LINE DIVID
SHS17,46222,986+5,524$449,000$619,000+$170,0002016-08-04
Q2 2016GLOBAL X FDS
CUSIP 37950E747
GLBX MSCI NOR174,819182,706+7,887$1,746,000$1,916,000+$170,0002016-08-04
Q2 2016POWERSHARES ETF TR II
CUSIP 73937B712
KBW RG BK POR63,55565,881+2,326$2,480,000$2,650,000+$170,0002016-08-04
Q2 2016NPV
NUVEEN VA PREM INCOME MUN FD
COM33,26243,726+10,464$481,000$649,000+$168,0002016-08-04
Q2 2016VCSH
* VANGUARD SCOTTSDALE FDS
SHRT TRM CORP20,69722,453+1,756$1,656,000$1,815,000+$159,0002016-08-04
Q2 2016IHF
* ISHARES TR
US HLTHCR PR14,65415,191+537$1,787,000$1,934,000+$147,0002016-08-04
Q2 2016PFL
PIMCO INCOME STRATEGY FUND
COM61,56671,383+9,817$588,000$733,000+$145,0002016-08-04
Q2 2016FFC
FLAHERTY&CRMN PFD SEC INCOM
COM45,25449,040+3,786$920,000$1,062,000+$142,0002016-08-04
Q2 2016BANX
STONECASTLE FINL CORP
COM62,13066,322+4,192$1,075,000$1,216,000+$141,0002016-08-04
Q2 2016EXG
EATON VANCE TAX MNGD GBL DV
COM42,32459,357+17,033$371,000$508,000+$137,0002016-08-04
Q2 2016NOBL
* PROSHARES TR
S&P 500 DV AR14,49516,334+1,839$758,000$888,000+$130,0002016-08-04
Q2 2016DON
* WISDOMTREE TR
MIDCAP DIVI F7,7958,935+1,140$671,000$799,000+$128,0002016-08-04
Q2 2016FXR
* FIRST TR EXCHANGE TRADED
INDLS PROD DU15,51620,325+4,809$430,000$556,000+$126,0002016-08-04
Q2 2016RWR
* SPDR SERIES TRUST
DJ REIT ETF2,5143,645+1,131$239,000$362,000+$123,0002016-08-04
Q2 2016PSF
COHEN & STEERS SLT PFD INCM
COM25,83428,844+3,010$653,000$774,000+$121,0002016-08-04
Q2 2016VHT
* VANGUARD WORLD FDS
HEALTH CAR ET2,7893,497+708$343,000$456,000+$113,0002016-08-04
Q2 2016* ISHARES GOLD TRUST
CUSIP 464285105
ISHARES44,27049,169+4,899$525,000$627,000+$102,0002016-08-04

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