Crow Point Partners, LLC quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2015-09-30 to 2016-09-30, Crow Point Partners, LLC opened 10 positions, added to 0, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was Recon Capital NASDAQ 100 Covered Call ETF (+$1,202,000); the largest decrease was Recon Capital NASDAQ 100 Covered Call ETF QYLD-USA (-$562,000).
- Recon Capital NASDAQ 100 Covered Call ETF: Country of operation —; Class EQUITY; Shares 2015-09-30 0; Shares 2016-09-30 54,247.
- LQD: Country of operation —; Class EQUITY; Shares 2015-09-30 0; Shares 2016-09-30 2,786.
- SJNK: Country of operation —; Class EQUITY; Shares 2015-09-30 0; Shares 2016-09-30 11,080.
- FTSL: Country of operation —; Class EQUITY; Shares 2015-09-30 0; Shares 2016-09-30 5,877.
Two Form 13F-HR filings compared (SEC CIK 1384305): 2015-09-30 (filed 2015-12-17) and 2016-09-30 (filed 2016-11-16). 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; share change is the position change.
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