Crow Point Partners, LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2014-03-31 to 2016-09-30, Crow Point Partners, LLC opened 17 positions, added to 0, reduced 0 and sold out of 7.
- Q3 2016: Stock Recon Capital NASDAQ 100 Covered Call ETF; Country of operation —; Class EQUITY; Shares before 0.
- Q3 2016: Stock LQD; Country of operation —; Class EQUITY; Shares before 0.
- Q3 2016: Stock SJNK; Country of operation —; Class EQUITY; Shares before 0.
- Q3 2016: Stock FTSL; Country of operation —; Class EQUITY; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1384305), 6 quarters: Q3 2016 (2015-09-30 to 2016-09-30, filed 2016-11-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-12-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-09-24); Q1 2015 (2014-09-30 to 2015-03-31, filed 2015-05-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-10-29). 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 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | Recon Capital NASDAQ 100 Covered Call ETF
CUSIP 75623U102 | | EQUITY | 0 | 54,247 | +54,247 | $0 | $1,202,000 | +$1,202,000 | 2016-11-16 |
|---|
| Q3 2016 | LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF | | EQUITY | 0 | 2,786 | +2,786 | $0 | $344,000 | +$344,000 | 2016-11-16 |
|---|
| Q3 2016 | SJNK
SPDR Barclays Short Term High Yield Bond ETF | | EQUITY | 0 | 11,080 | +11,080 | $0 | $306,000 | +$306,000 | 2016-11-16 |
|---|
| Q3 2016 | FTSL
First Trust Senior Loan Fund | | EQUITY | 0 | 5,877 | +5,877 | $0 | $285,000 | +$285,000 | 2016-11-16 |
|---|
| Q3 2016 | SPDR Barclays High Yield Bond ETF
CUSIP 78464A417 | | EQUITY | 0 | 7,704 | +7,704 | $0 | $282,000 | +$282,000 | 2016-11-16 |
|---|
| Q3 2016 | ProShares VIX Short-Term Futures ETF
CUSIP 74347W262 | | EQUITY | 0 | 8,201 | +8,201 | $0 | $242,000 | +$242,000 | 2016-11-16 |
|---|
| Q3 2016 | HYMB
SPDR Nuveen S&P High Yield Municipal Bond ETF | | EQUITY | 0 | 2,000 | +2,000 | $0 | $119,000 | +$119,000 | 2016-11-16 |
|---|
| Q3 2016 | HYG
iShares iBoxx USD High Yield Corporate Bond ETF | | EQUITY | 0 | 1,260 | +1,260 | $0 | $109,000 | +$109,000 | 2016-11-16 |
|---|
| Q3 2016 | SRLN
SPDR Blackstone / GSO Senior Loan ETF | | EQUITY | 0 | 1,500 | +1,500 | $0 | $71,000 | +$71,000 | 2016-11-16 |
|---|
| Q3 2016 | VCSH
Vanguard Short Term Corporate Bond Index Fund | | EQUITY | 0 | 500 | +500 | $0 | $40,000 | +$40,000 | 2016-11-16 |
|---|
| Q3 2015 | Recon Capital NASDAQ 100 Covered Call ETF QYLD-USA
CUSIP 75623U102 | | Equity Mutual Fund/Load | 0 | 25,300 | +25,300 | $0 | $562,000 | +$562,000 | 2015-12-17 |
|---|
| Q3 2015 | TBT
ProShares UltraShort 20+ Year Treasury TBT | | Equity | 0 | 1,200 | +1,200 | $0 | $52,000 | +$52,000 | 2015-12-17 |
|---|
| Q1 2015 | BABA
Alibaba Group Holding Ltd. Sponsored ADR BABA | | Common stock | 0 | 400 | +400 | $0 | $33,000 | +$33,000 | 2015-05-18 |
|---|
| Q3 2014 | SPDR Barclays High Yield Bond ETF JNK
CUSIP 78464A417 | | Exchange traded fund | 0 | 10,000 | +10,000 | $0 | $401,000 | +$401,000 | 2014-11-20 |
|---|
| Q3 2014 | PowerShares Senior Loan Portfolio BKLN
CUSIP 73936Q769 | | Exchange traded fund | 0 | 15,000 | +15,000 | $0 | $364,000 | +$364,000 | 2014-11-20 |
|---|
| Q3 2014 | DMO
Western Asset Mortgage Defined Opportunity Fund Inc DMO | | Mutual fund | 0 | 5,755 | +5,755 | $0 | $138,000 | +$138,000 | 2014-11-20 |
|---|
| Q3 2014 | iShares MSCI Emerging Markets ETF Put OCT14 43.00 EEM#V#43
CUSIP EEMV43 | | Put Option | 0 | 226 | +226 | $0 | $34,000 | +$34,000 | 2014-11-20 |
|---|
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