BB&T SECURITIES, LLC quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BB&T SECURITIES, LLC opened 35 positions, added to 160, reduced 135, sold out of 24 and left 10 unchanged. The largest increase in value was IEMG (+$13,395,000); the largest decrease was TLH (-$13,019,000).
- XHS: Country of operation —; Class HLTH CARE SVC; Shares 2016-06-30 82,578; Shares 2016-09-30 0.
- WISDOMTREE TR: Country of operation —; Class JAPAN HD RL E; Shares 2016-06-30 154,588; Shares 2016-09-30 0.
- ACWI: Country of operation —; Class MSCI ACWI ETF; Shares 2016-06-30 60,577; Shares 2016-09-30 0.
- ITB: Country of operation —; Class US HOME CONS; Shares 2016-06-30 109,259; Shares 2016-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1383161): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-09). 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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
XHS
SPDR SERIES TRUST | | HLTH CARE SVC | 82,578 | 0 | -82,578 | $4,730,000 | $0 | -$4,730,000 |
|---|
WISDOMTREE TR
CUSIP 97717W638 | | JAPAN HD RL E | 154,588 | 0 | -154,588 | $3,767,000 | $0 | -$3,767,000 |
|---|
ACWI
* ISHARES TR | | MSCI ACWI ETF | 60,577 | 0 | -60,577 | $3,406,000 | $0 | -$3,406,000 |
|---|
ITB
* ISHARES TR | | US HOME CONS | 109,259 | 0 | -109,259 | $3,021,000 | $0 | -$3,021,000 |
|---|
DBEM
DBX ETF TR | | XTRAK MSCI EM | 113,070 | 0 | -113,070 | $2,137,000 | $0 | -$2,137,000 |
|---|
FEP
* FIRST TR EXCH TRD ALPHA F | | EUROPE ALPHA | 50,566 | 0 | -50,566 | $1,382,000 | $0 | -$1,382,000 |
|---|
EEMS
ISHARES | | EM MKT SM-CP | 24,913 | 0 | -24,913 | $1,027,000 | $0 | -$1,027,000 |
|---|
ACWX
* ISHARES TR | | MSCI ACWI EX | 20,682 | 0 | -20,682 | $805,000 | $0 | -$805,000 |
|---|
IUSG
* ISHARES TR | | CORE US GRW E | 7,525 | 0 | -7,525 | $614,000 | $0 | -$614,000 |
|---|
FGD
FIRST TR EXCHANGE TRADED FD | | DJ GLBL DIVID | 22,249 | 0 | -22,249 | $495,000 | $0 | -$495,000 |
|---|
NEAR
ISHARES U S ETF TR | | SHT MAT BD ET | 6,013 | 0 | -6,013 | $301,000 | $0 | -$301,000 |
|---|
KRE
* SPDR SERIES TRUST | | S&P REGL BKG | 7,111 | 0 | -7,111 | $273,000 | $0 | -$273,000 |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q835 | | INTL CORP BON | 10,518 | 0 | -10,518 | $271,000 | $0 | -$271,000 |
|---|
POWERSHARES ETF TR II
CUSIP 73937B498 | | DWA TCTL SCTR | 8,881 | 0 | -8,881 | $219,000 | $0 | -$219,000 |
|---|
IEV
* ISHARES TR | | EUROPE ETF | 5,719 | 0 | -5,719 | $216,000 | $0 | -$216,000 |
|---|
IHI
* ISHARES TR | | U.S. MED DVC | 1,563 | 0 | -1,563 | $211,000 | $0 | -$211,000 |
|---|
IYM
* ISHARES TR | | U.S. BAS MTL | 2,667 | 0 | -2,667 | $202,000 | $0 | -$202,000 |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F569 | | HIGH INCOME I | 13,788 | 0 | -13,788 | $201,000 | $0 | -$201,000 |
|---|
VKQ
INVESCO MUN TR | | COM | 12,100 | 0 | -12,100 | $171,000 | $0 | -$171,000 |
|---|
MUA
BLACKROCK MUNIASSETS FD INC | | COM | 10,763 | 0 | -10,763 | $167,000 | $0 | -$167,000 |
|---|
BTZ
BLACKROCK CR ALLCTN INC TR | | COM | 11,840 | 0 | -11,840 | $154,000 | $0 | -$154,000 |
|---|
BGR
BLACKROCK ENERGY & RES TR | | COM | 10,360 | 0 | -10,360 | $147,000 | $0 | -$147,000 |
|---|
RQI
COHEN & STEERS QUALITY RLTY | | COM | 10,610 | 0 | -10,610 | $145,000 | $0 | -$145,000 |
|---|
JFR
NUVEEN FLOATING RATE INCOME | | COM | 12,650 | 0 | -12,650 | $130,000 | $0 | -$130,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |