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COMERICA SECURITIES INC Historic Quarter Change: USA Funds, Added

COMERICA SECURITIES INC historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, COMERICA SECURITIES INC opened 1 positions, added to 9, reduced 5 and sold out of 4.

  • Q1 2015: Stock UNITED STATES OIL FUND LP; Country of operation —; Class UNITS; Shares before 30,225.
  • Q4 2014: Stock UNITED STATES OIL FUND LP; Country of operation —; Class UNITS; Shares before 26,873.
  • Q2 2014: Stock UNITED STATES OIL FUND LP; Country of operation —; Class UNITS; Shares before 28,709.
  • Q2 2014: Stock UNITED STATES NATL GAS FUND; Country of operation —; Class UNIT PAR $0.001; Shares before 21,673.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1399248), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2015UNITED STATES OIL FUND LP
CUSIP 91232N108
UNITS30,22551,452+21,227$615,000$866,000+$251,0002015-05-07
Q4 2014UNITED STATES OIL FUND LP
CUSIP 91232N108
UNITS26,87330,225+3,352$925,000$615,000-$310,0002015-02-11
Q2 2014UNITED STATES OIL FUND LP
CUSIP 91232N108
UNITS28,70929,027+318$1,050,000$1,129,000+$79,0002014-08-11
Q2 2014UNITED STATES NATL GAS FUND
CUSIP 912318201
UNIT PAR $0.00121,67322,215+542$529,000$546,000+$17,0002014-08-11
Q1 2014UNITED STATES OIL FUND LP
CUSIP 91232N108
UNITS27,27328,709+1,436$963,000$1,050,000+$87,0002014-04-30
Q4 2013UNITED STATES NATL GAS FUND
CUSIP 912318201
UNIT PAR $0.00118,99322,641+3,648$347,000$468,000+$121,0002014-02-11
Q4 2013UNITED STATES OIL FUND LP
CUSIP 91232N108
UNITS25,67827,273+1,595$946,000$963,000+$17,0002014-02-11
Q3 2013UNITED STATES OIL FUND LP
CUSIP 91232N108
UNITS25,66225,678+16$877,000$946,000+$69,0002013-11-08
Q3 2013UNITED STATES NATL GAS FUND
CUSIP 912318201
UNIT PAR $0.00117,43718,993+1,556$330,000$347,000+$17,0002013-11-08

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