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Corbenic Partners LLC Historic Quarter Change: USA Funds, New

Corbenic Partners LLC historic quarter change: USA Funds, New

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, Corbenic Partners LLC opened 3 positions, added to 7, reduced 0 and sold out of 5.

  • Q4 2014: Stock NUVEEN MTG OPPTY TERM FD 2; Country of operation —; Class COM; Shares before 0.
  • Q3 2014: Stock POWERSHS DB MULTI SECT COMM; Country of operation —; Class PS DB AGRICUL FD; Shares before 0.
  • Q3 2013: Stock NUVEEN MTG OPPTY TERM FD; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1568298), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); 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 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014NUVEEN MTG OPPTY TERM FD 2
CUSIP 67074R100
COM01+1$0$0$02015-01-27
Q3 2014POWERSHS DB MULTI SECT COMM
CUSIP 73936B408
PS DB AGRICUL FD090+90$0$2,000+$2,0002014-10-22
Q3 2013NUVEEN MTG OPPTY TERM FD
CUSIP 67074R100
COM097+97$0$2,000+$2,0002013-10-16

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