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BLACKROCK ADVISORS LLC Last Quarter Change: USA Everything Else, New

BLACKROCK ADVISORS LLC quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BLACKROCK ADVISORS LLC opened 2 positions, added to 2, reduced 1, sold out of 0 and left 1 unchanged. The largest increase in value was BOARDWALK PIPELINE PARTNERS (+$2,545,000); the largest decrease was FIAT CHRYSLER AUTOMOBILES N (-$278,000).

  • SWEDISH EXPT CR CORP: Country of operation —; Class ROG TTL ETN 22; Shares 2016-06-30 0; Shares 2016-09-30 160,000.
  • UBS AG LONDON BRH: Country of operation —; Class VELOCITYSHS TAIL; Shares 2016-06-30 0; Shares 2016-09-30 575.

Two Form 13F-HR filings compared (SEC CIK 1086364): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
SWEDISH EXPT CR CORP
CUSIP 870297801
ROG TTL ETN 220160,000+160,000$0$800,000+$800,000
UBS AG LONDON BRH
CUSIP 90274D168
VELOCITYSHS TAIL0575+575$0$14,000+$14,000

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