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 THQ; Country of operation —; Class SHS; Shares before 21,100.
- Q2 2016: Stock DSL; Country of operation —; Class COM; Shares before 32,576.
- Q2 2016: Stock ITB; Country of operation —; Class US HOME CONS; Shares before 108,049.
- Q2 2016: Stock EWA; Country of operation —; Class MSCI AUST ETF; Shares before 195,208.
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 | THQ
TEKLA HEALTHCARE OPPORTUNIT | | SHS | 21,100 | 26,231 | +5,131 | $335,000 | $436,000 | +$101,000 | 2016-08-04 |
|---|
| Q2 2016 | DSL
* DOUBLELINE INCOME SOLUTIO | | COM | 32,576 | 35,215 | +2,639 | $547,000 | $646,000 | +$99,000 | 2016-08-04 |
|---|
| Q2 2016 | ITB
* ISHARES TR | | US HOME CONS | 108,049 | 109,259 | +1,210 | $2,925,000 | $3,021,000 | +$96,000 | 2016-08-04 |
|---|
| Q2 2016 | EWA
* ISHARES | | MSCI AUST ETF | 195,208 | 198,308 | +3,100 | $3,771,000 | $3,857,000 | +$86,000 | 2016-08-04 |
|---|
| Q2 2016 | KCE
* SPDR SERIES TRUST | | S&P CAP MKTS | 48,910 | 50,331 | +1,421 | $1,904,000 | $1,819,000 | -$85,000 | 2016-08-04 |
|---|
| Q2 2016 | RNP
COHEN & STEERS REIT & PFD IN | | COM | 28,977 | 30,771 | +1,794 | $548,000 | $632,000 | +$84,000 | 2016-08-04 |
|---|
| Q2 2016 | IWS
* ISHARES TR | | RUS MDCP VAL | 7,620 | 8,402 | +782 | $540,000 | $624,000 | +$84,000 | 2016-08-04 |
|---|
| Q2 2016 | VOT
* VANGUARD INDEX FDS | | MCAP GR IDXVI | 4,326 | 5,068 | +742 | $433,000 | $516,000 | +$83,000 | 2016-08-04 |
|---|
| Q2 2016 | XLV
* SELECT SECTOR SPDR TR | | SBI HEALTHCAR | 11,877 | 12,322 | +445 | $805,000 | $883,000 | +$78,000 | 2016-08-04 |
|---|
| Q2 2016 | EIM
EATON VANCE MUN BD FD | | COM | 40,209 | 42,869 | +2,660 | $534,000 | $607,000 | +$73,000 | 2016-08-04 |
|---|
| Q2 2016 | FEP
* FIRST TR EXCH TRD ALPHA F | | EUROPE ALPHA | 45,162 | 50,566 | +5,404 | $1,310,000 | $1,382,000 | +$72,000 | 2016-08-04 |
|---|
| Q2 2016 | VBR
* VANGUARD INDEX FDS | | SM CP VAL ETF | 3,159 | 3,738 | +579 | $321,000 | $393,000 | +$72,000 | 2016-08-04 |
|---|
| Q2 2016 | CMF
* ISHARES TR | | CALIF MUN BD | 21,944 | 22,024 | +80 | $2,617,000 | $2,688,000 | +$71,000 | 2016-08-04 |
|---|
| Q2 2016 | VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VA | 4,312 | 4,936 | +624 | $373,000 | $443,000 | +$70,000 | 2016-08-04 |
|---|
| Q2 2016 | EFA
* ISHARES TR | | MSCI EAFE ETF | 204,234 | 210,329 | +6,095 | $11,674,000 | $11,740,000 | +$66,000 | 2016-08-04 |
|---|
| Q2 2016 | XTN
SPDR SERIES TRUST | | S&P TRANSN ET | 36,170 | 39,554 | +3,384 | $1,660,000 | $1,724,000 | +$64,000 | 2016-08-04 |
|---|
| Q2 2016 | VCLT
* VANGUARD SCOTTSDALE FDS | | LG-TERM COR B | 4,646 | 5,046 | +400 | $415,000 | $477,000 | +$62,000 | 2016-08-04 |
|---|
| Q2 2016 | NML
NEUBERGER BERMAN MLP INCOME | | COM | 34,663 | 35,931 | +1,268 | $241,000 | $303,000 | +$62,000 | 2016-08-04 |
|---|
| Q2 2016 | IJK
* ISHARES TR | | S&P MC 400GR | 2,600 | 2,836 | +236 | $422,000 | $479,000 | +$57,000 | 2016-08-04 |
|---|
| Q2 2016 | ETW
EATON VANCE TXMGD GL BUYWR O | | COM | 31,289 | 37,084 | +5,795 | $329,000 | $385,000 | +$56,000 | 2016-08-04 |
|---|
| Q2 2016 | CWI
* SPDR INDEX SHS FDS | | MSCI ACWI EXU | 8,338 | 10,117 | +1,779 | $256,000 | $308,000 | +$52,000 | 2016-08-04 |
|---|
| Q2 2016 | IMCB
ISHARES TR | | MRGSTR MD CP | 1,641 | 1,933 | +292 | $238,000 | $288,000 | +$50,000 | 2016-08-04 |
|---|
| Q2 2016 | ETY
EATON VANCE TX MGD DIV EQ IN | | COM | 36,621 | 41,942 | +5,321 | $390,000 | $436,000 | +$46,000 | 2016-08-04 |
|---|
| Q2 2016 | VDE
* VANGUARD WORLD FDS | | ENERGY ETF | 3,702 | 3,808 | +106 | $317,000 | $362,000 | +$45,000 | 2016-08-04 |
|---|
| Q2 2016 | VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GR | 1,958 | 2,399 | +441 | $200,000 | $245,000 | +$45,000 | 2016-08-04 |
|---|
| Q2 2016 | VEU
VANGUARD FTSE ALL WORLD EX US | | COM | 11,155 | 12,191 | +1,036 | $481,000 | $522,000 | +$41,000 | 2016-08-04 |
|---|
| Q2 2016 | * POWERSHARES ETF TR II
CUSIP 73936T474 | | INSUR NATL MU | 19,714 | 20,619 | +905 | $507,000 | $547,000 | +$40,000 | 2016-08-04 |
|---|
| Q2 2016 | CII
BLACKROCK ENH CAP & INC FD I | | COM | 19,485 | 22,454 | +2,969 | $263,000 | $302,000 | +$39,000 | 2016-08-04 |
|---|
| Q2 2016 | PGZ
PRINCIPAL REAL ESTATE INCOME | | SHS BEN INT | 27,304 | 27,683 | +379 | $450,000 | $489,000 | +$39,000 | 2016-08-04 |
|---|
| Q2 2016 | CHY
CALAMOS CONV & HIGH INCOME F | | COM SHS | 11,015 | 14,290 | +3,275 | $114,000 | $151,000 | +$37,000 | 2016-08-04 |
|---|
| Q2 2016 | EFV
* ISHARES TR | | EAFE VALUE ET | 6,644 | 7,809 | +1,165 | $298,000 | $335,000 | +$37,000 | 2016-08-04 |
|---|
| Q2 2016 | VXUS
* VANGUARD STAR FD | | VG TL INTL ST | 53,411 | 54,771 | +1,360 | $2,399,000 | $2,436,000 | +$37,000 | 2016-08-04 |
|---|
| Q2 2016 | IWN
* ISHARES TR | | RUS 2000 VAL | 3,387 | 3,610 | +223 | $315,000 | $351,000 | +$36,000 | 2016-08-04 |
|---|
| Q2 2016 | ICF
* ISHARES TR | | COHEN&STEER R | 3,372 | 3,538 | +166 | $347,000 | $382,000 | +$35,000 | 2016-08-04 |
|---|
| Q2 2016 | FBT
* FIRST TR EXCHANGE TRADED | | NY ARCA BIOTE | 4,352 | 4,643 | +291 | $381,000 | $415,000 | +$34,000 | 2016-08-04 |
|---|
| Q2 2016 | BIT
BLACKROCK MULTI-SECTOR INC T | | COM | 19,128 | 20,128 | +1,000 | $302,000 | $333,000 | +$31,000 | 2016-08-04 |
|---|
| Q2 2016 | GOVT
ISHARES TR | | CORE US TR BD | 10,559 | 11,502 | +943 | $272,000 | $301,000 | +$29,000 | 2016-08-04 |
|---|
| Q2 2016 | DHS
* WISDOMTREE TR | | HIGH DIV FD | 3,446 | 3,686 | +240 | $218,000 | $245,000 | +$27,000 | 2016-08-04 |
|---|
| Q2 2016 | IWO
* ISHARES TR | | RUS 2000 GRW | 3,908 | 3,953 | +45 | $518,000 | $542,000 | +$24,000 | 2016-08-04 |
|---|
| Q2 2016 | BOE
BLACKROCK GLOBAL OPP EQTY TR | | COM | 25,987 | 27,782 | +1,795 | $308,000 | $329,000 | +$21,000 | 2016-08-04 |
|---|
| Q2 2016 | EFAD
PROSHARES TR | | MSCI EAFE DIV | 10,762 | 11,295 | +533 | $380,000 | $398,000 | +$18,000 | 2016-08-04 |
|---|
| Q2 2016 | IJT
* ISHARES TR | | SP SMCP600GR | 2,007 | 2,075 | +68 | $249,000 | $266,000 | +$17,000 | 2016-08-04 |
|---|
| Q2 2016 | FOF
COHEN & STEERS CLOSED END OP | | COM | 13,853 | 14,431 | +578 | $150,000 | $166,000 | +$16,000 | 2016-08-04 |
|---|
| Q2 2016 | IWP
* ISHARES TR | | RUS MD CP GR | 4,978 | 5,057 | +79 | $458,000 | $473,000 | +$15,000 | 2016-08-04 |
|---|
| Q2 2016 | ILCG
ISHARES TR | | MRNGSTR LG-CP | 2,829 | 2,972 | +143 | $334,000 | $347,000 | +$13,000 | 2016-08-04 |
|---|
| Q2 2016 | SPYV
SPDR SERIES TRUST | | S&P 500 VALUE | 2,104 | 2,162 | +58 | $205,000 | $217,000 | +$12,000 | 2016-08-04 |
|---|
| Q2 2016 | CWB
* SPDR SERIES TRUST | | BRC CNV SECS | 4,725 | 4,930 | +205 | $204,000 | $216,000 | +$12,000 | 2016-08-04 |
|---|
| Q2 2016 | VGT
* VANGUARD WORLD FDS | | INF TECH ETF | 13,472 | 13,675 | +203 | $1,475,000 | $1,464,000 | -$11,000 | 2016-08-04 |
|---|
| Q2 2016 | SPTI
* SPDR SERIES TRUST | | BRCLYS INTER | 6,341 | 6,437 | +96 | $387,000 | $396,000 | +$9,000 | 2016-08-04 |
|---|
| Q2 2016 | VANGUARD INDEX TR 500 INDEX AD
CUSIP 922908710 | United States | MF | 1,817 | 1,826 | +9 | $345,000 | $354,000 | +$9,000 | 2016-08-04 |
|---|
| Q2 2016 | DBEF
* DBX ETF TR | | XTRAK MSCI EA | 23,559 | 23,800 | +241 | $601,000 | $594,000 | -$7,000 | 2016-08-04 |
|---|
| Q2 2016 | SPIB
SPDR SERIES TRUST | | INTR TRM CORP | 12,035 | 12,036 | +1 | $412,000 | $419,000 | +$7,000 | 2016-08-04 |
|---|
| Q2 2016 | SPYG
SPDR SERIES TRUST | | S&P 500 GROWT | 5,795 | 5,843 | +48 | $582,000 | $589,000 | +$7,000 | 2016-08-04 |
|---|
| Q2 2016 | BST
BLACKROCK SCIENCE & TECH TR | | SHS | 14,800 | 15,006 | +206 | $251,000 | $247,000 | -$4,000 | 2016-08-04 |
|---|
| Q2 2016 | IGM
* ISHARES TR | | N AMER TECH E | 7,129 | 7,147 | +18 | $788,000 | $786,000 | -$2,000 | 2016-08-04 |
|---|
| Q2 2016 | IEV
* ISHARES TR | | EUROPE ETF | 5,519 | 5,719 | +200 | $215,000 | $216,000 | +$1,000 | 2016-08-04 |
|---|
| Q2 2016 | * POWERSHARES ETF TRUST
CUSIP 73935X286 | | DYNA BUYBK AC | 14,856 | 14,871 | +15 | $673,000 | $672,000 | -$1,000 | 2016-08-04 |
|---|
| Q2 2016 | CHW
CALAMOS GBL DYN INCOME FUND | | COM | 19,924 | 19,986 | +62 | $140,000 | $140,000 | $0 | 2016-08-04 |
|---|
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