CEDAR CAPITAL, 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 3 quarters from 2015-12-31 to 2016-09-30, CEDAR CAPITAL, LLC opened 34 positions, added to 26, reduced 34 and sold out of 25.
- Q3 2016: Stock IEI; Country of operation —; Class 3-7 YR TR BD ETF; Shares before 34,372.
- Q3 2016: Stock UWM; Country of operation —; Class PSHS ULTRUSS2000; Shares before 121,577.
- Q3 2016: Stock UST; Country of operation —; Class ULTR 7-10 TREA; Shares before 5,407.
- Q3 2016: Stock SHY; Country of operation —; Class 1-3 YR TR BD ETF; Shares before 2,469.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1666746), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12). 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 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | IEI
ISHARES TR | | 3-7 YR TR BD ETF | 34,372 | 327,454 | +293,082 | $4,377,000 | $41,436,000 | +$37,059,000 | 2016-11-08 |
|---|
| Q3 2016 | UWM
PROSHARES TR | | PSHS ULTRUSS2000 | 121,577 | 145,413 | +23,836 | $9,797,000 | $13,791,000 | +$3,994,000 | 2016-11-08 |
|---|
| Q3 2016 | UST
PROSHARES TR | | ULTR 7-10 TREA | 5,407 | 54,579 | +49,172 | $349,000 | $3,461,000 | +$3,112,000 | 2016-11-08 |
|---|
| Q3 2016 | SHY
ISHARES TR | | 1-3 YR TR BD ETF | 2,469 | 7,872 | +5,403 | $211,000 | $669,000 | +$458,000 | 2016-11-08 |
|---|
| Q3 2016 | IEFA
ISHARES TR | | CORE MSCI EAFE | 10,496 | 14,610 | +4,114 | $545,000 | $806,000 | +$261,000 | 2016-11-08 |
|---|
| Q3 2016 | POWERSHARES ETF TR II
CUSIP 73937B654 | | PWRSHS SP500 LOW | 102,467 | 105,913 | +3,446 | $3,919,000 | $4,121,000 | +$202,000 | 2016-11-08 |
|---|
| Q3 2016 | IEF
ISHARES TR | | 7-10 Y TR BD ETF | 6,431 | 8,022 | +1,591 | $727,000 | $897,000 | +$170,000 | 2016-11-08 |
|---|
| Q3 2016 | TIP
ISHARES TR | | TIPS BD ETF | 2,957 | 3,479 | +522 | $345,000 | $405,000 | +$60,000 | 2016-11-08 |
|---|
| Q3 2016 | LQD
ISHARES TR | | IBOXX INV CP ETF | 2,819 | 3,291 | +472 | $346,000 | $405,000 | +$59,000 | 2016-11-08 |
|---|
| Q3 2016 | MBB
ISHARES TR | | MBS ETF | 3,138 | 3,645 | +507 | $345,000 | $401,000 | +$56,000 | 2016-11-08 |
|---|
| Q3 2016 | FLOT
ISHARES TR | | FLTG RATE BD ETF | 7,079 | 7,915 | +836 | $359,000 | $402,000 | +$43,000 | 2016-11-08 |
|---|
| Q2 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 453,470 | 727,512 | +274,042 | $50,167,000 | $83,649,000 | +$33,482,000 | 2016-08-05 |
|---|
| Q2 2016 | UWM
PROSHARES TR | | PSHS ULTRUSS2000 | 79,768 | 121,577 | +41,809 | $6,033,000 | $9,797,000 | +$3,764,000 | 2016-08-05 |
|---|
| Q2 2016 | POWERSHARES ETF TR II
CUSIP 73937B647 | | S&P400 LOVL PT | 55,141 | 98,026 | +42,885 | $2,027,000 | $3,838,000 | +$1,811,000 | 2016-08-05 |
|---|
| Q2 2016 | IEI
ISHARES TR | | 3-7 YR TR BD ETF | 22,539 | 34,372 | +11,833 | $2,839,000 | $4,377,000 | +$1,538,000 | 2016-08-05 |
|---|
| Q2 2016 | POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 33,506 | 42,722 | +9,216 | $1,351,000 | $1,828,000 | +$477,000 | 2016-08-05 |
|---|
| Q2 2016 | IEFA
ISHARES TR | | CORE MSCI EAFE | 5,322 | 10,496 | +5,174 | $283,000 | $545,000 | +$262,000 | 2016-08-05 |
|---|
| Q2 2016 | EWG
ISHARES | | MSCI GERMANY ETF | 11,240 | 12,031 | +791 | $289,000 | $289,000 | $0 | 2016-08-05 |
|---|
| Q1 2016 | POWERSHARES ETF TR II
CUSIP 73937B654 | | PWRSHS SP500 LOW | 43,038 | 110,636 | +67,598 | $1,435,000 | $4,107,000 | +$2,672,000 | 2016-05-12 |
|---|
| Q1 2016 | IEF
ISHARES TR | | 7-10 Y TR BD ETF | 5,256 | 24,842 | +19,586 | $555,000 | $2,741,000 | +$2,186,000 | 2016-05-12 |
|---|
| Q1 2016 | IEI
ISHARES TR | | 3-7 YR TR BD ETF | 6,045 | 22,539 | +16,494 | $741,000 | $2,839,000 | +$2,098,000 | 2016-05-12 |
|---|
| Q1 2016 | UWM
PROSHARES TR | | PSHS ULTRUSS2000 | 52,941 | 79,768 | +26,827 | $4,189,000 | $6,033,000 | +$1,844,000 | 2016-05-12 |
|---|
| Q1 2016 | UST
PROSHARES TR | | ULTR 7-10 TREA | 58,366 | 76,271 | +17,905 | $3,276,000 | $4,673,000 | +$1,397,000 | 2016-05-12 |
|---|
| Q1 2016 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 15,663 | 22,861 | +7,198 | $1,317,000 | $1,987,000 | +$670,000 | 2016-05-12 |
|---|
| Q1 2016 | POWERSHARES ETF TR II
CUSIP 73937B647 | | S&P400 LOVL PT | 46,712 | 55,141 | +8,429 | $1,589,000 | $2,027,000 | +$438,000 | 2016-05-12 |
|---|
| Q1 2016 | ISHARES TR
CUSIP 46434V548 | | MSCI UTD KNGDM | 12,690 | 18,355 | +5,665 | $205,000 | $288,000 | +$83,000 | 2016-05-12 |
|---|
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