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Crescent Capital Group LP Historic Quarter Change: USA ETF, Added

Crescent Capital Group LP historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Crescent Capital Group LP opened 5 positions, added to 3, reduced 3 and sold out of 3.

  • Q2 2015: Stock EFT; Country of operation —; Class COM; Shares before 51,920.
  • Q2 2014: Stock EFT; Country of operation —; Class COM; Shares before 26,900.
  • Q2 2014: Stock TBT; Country of operation —; Class PSHS ULTSH 20YRS; Shares before 6,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1513857), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15). 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 2013-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015EFT
EATON VANCE FLTING RATE INC
COM51,92057,994+6,074$758,000$795,000+$37,0002015-08-14
Q2 2014EFT
EATON VANCE FLTING RATE INC
COM26,90051,920+25,020$423,000$783,000+$360,0002014-08-14
Q2 2014TBT
PROSHARES TR
PSHS ULTSH 20YRS6,0007,500+1,500$405,000$455,000+$50,0002014-08-14

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