DSC Advisors, L.P. historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 16 quarters from 2013-06-30 to 2024-09-30, DSC Advisors, L.P. opened 54 positions, added to 30, reduced 32 and sold out of 53.
- Q1 2024: Stock MSOS; Country of operation —; Class PURE US CANNABIS; Shares before 20,000.
- Q1 2024: Stock PROSHARES TR; Country of operation United States; Class ULTRASHRT S&P500; Shares before 7,500.
- Q3 2016: Stock XLK; Country of operation —; Class TECHNOLOGY; Shares before 4,975.
- Q2 2016: Stock LQD; Country of operation —; Class IBOXX INV CP ETF; Shares before 13,740.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1299434), 16 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); 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); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-19). 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 2004-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | MSOS
ADVISORSHARES TR | | PURE US CANNABIS | 20,000 | 40,000 | +20,000 | $140,200 | $400,400 | +$260,200 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G416 | United States | ULTRASHRT S&P500 | 7,500 | 10,000 | +2,500 | $224,400 | $248,600 | +$24,200 | 2024-05-15 |
|---|
| Q3 2016 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 4,975 | 5,336 | +361 | $216,000 | $255,000 | +$39,000 | 2016-11-14 |
|---|
| Q2 2016 | LQD
ISHARES TR | | IBOXX INV CP ETF | 13,740 | 33,120 | +19,380 | $1,633,000 | $4,065,000 | +$2,432,000 | 2016-08-15 |
|---|
| Q2 2016 | SHY
ISHARES TR | | 1-3 YR TR BD ETF | 6,540 | 32,760 | +26,220 | $556,000 | $2,795,000 | +$2,239,000 | 2016-08-15 |
|---|
| Q2 2016 | TIP
ISHARES TR | | TIPS BD ETF | 4,440 | 13,620 | +9,180 | $509,000 | $1,589,000 | +$1,080,000 | 2016-08-15 |
|---|
| Q2 2016 | IGV
ISHARES TR | | NA TEC-SFTWR ETF | 8,636 | 9,327 | +691 | $869,000 | $981,000 | +$112,000 | 2016-08-15 |
|---|
| Q2 2016 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 3,692 | 3,915 | +223 | $205,000 | $219,000 | +$14,000 | 2016-08-15 |
|---|
| Q1 2016 | LQD
ISHARES TR | | IBOXX INV CP ETF | 5,420 | 13,740 | +8,320 | $618,000 | $1,633,000 | +$1,015,000 | 2016-05-16 |
|---|
| Q4 2015 | SHY
ISHARES TR | | 1-3 YR TR BD ETF | 13,855 | 17,100 | +3,245 | $1,178,000 | $1,443,000 | +$265,000 | 2016-02-16 |
|---|
| Q3 2015 | SHY
ISHARES TR | | 1-3 YR TR BD ETF | 3,000 | 13,855 | +10,855 | $255,000 | $1,178,000 | +$923,000 | 2015-11-16 |
|---|
| Q3 2015 | HYG
ISHARES TR | | IBOXX HI YD ETF | 13,798 | 18,715 | +4,917 | $1,225,000 | $1,559,000 | +$334,000 | 2015-11-16 |
|---|
| Q3 2015 | IWN
ISHARES TR | | RUS 2000 VAL ETF | 8,900 | 12,444 | +3,544 | $907,000 | $1,121,000 | +$214,000 | 2015-11-16 |
|---|
| Q1 2015 | LQD
ISHARES TR | | IBOXX INV CP ETF | 7,100 | 25,450 | +18,350 | $848,000 | $3,098,000 | +$2,250,000 | 2015-05-15 |
|---|
| Q1 2015 | TLT
ISHARES TR | | 20+ YR TR BD ETF | 11,656 | 25,500 | +13,844 | $1,468,000 | $3,333,000 | +$1,865,000 | 2015-05-15 |
|---|
| Q1 2015 | SHY
ISHARES TR | | 1-3 YR TR BD ETF | 32,827 | 47,116 | +14,289 | $2,772,000 | $3,999,000 | +$1,227,000 | 2015-05-15 |
|---|
| Q1 2015 | TIP
ISHARES TR | | TIPS BD ETF | 10,500 | 13,500 | +3,000 | $1,176,000 | $1,533,000 | +$357,000 | 2015-05-15 |
|---|
| Q1 2015 | IYZ
ISHARES TR | | U.S. TELECOM ETF | 16,381 | 23,308 | +6,927 | $480,000 | $705,000 | +$225,000 | 2015-05-15 |
|---|
| Q1 2015 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 26,608 | 30,369 | +3,761 | $1,100,000 | $1,258,000 | +$158,000 | 2015-05-15 |
|---|
| Q1 2015 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 37,074 | 38,730 | +1,656 | $917,000 | $934,000 | +$17,000 | 2015-05-15 |
|---|
| Q4 2014 | SHY
ISHARES TR | | 1-3 YR TR BD ETF | 13,500 | 32,827 | +19,327 | $1,141,000 | $2,772,000 | +$1,631,000 | 2015-02-17 |
|---|
| Q4 2014 | TIP
ISHARES TR | | TIPS BD ETF | 3,400 | 10,500 | +7,100 | $381,000 | $1,176,000 | +$795,000 | 2015-02-17 |
|---|
| Q4 2014 | TLT
ISHARES TR | | 20+ YR TR BD ETF | 6,200 | 11,656 | +5,456 | $721,000 | $1,468,000 | +$747,000 | 2015-02-17 |
|---|
| Q4 2014 | ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 17,000 | 74,049 | +57,049 | $199,000 | $847,000 | +$648,000 | 2015-02-17 |
|---|
| Q4 2014 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 22,512 | 26,608 | +4,096 | $898,000 | $1,100,000 | +$202,000 | 2015-02-17 |
|---|
| Q4 2014 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 36,803 | 37,074 | +271 | $853,000 | $917,000 | +$64,000 | 2015-02-17 |
|---|
| Q4 2014 | IYW
ISHARES TR | | U.S. TECH ETF | 7,575 | 7,623 | +48 | $763,000 | $796,000 | +$33,000 | 2015-02-17 |
|---|
| Q4 2014 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 11,010 | 11,579 | +569 | $546,000 | $563,000 | +$17,000 | 2015-02-17 |
|---|
| Q4 2014 | VDE
VANGUARD WORLD FDS | | ENERGY ETF | 6,175 | 7,334 | +1,159 | $810,000 | $819,000 | +$9,000 | 2015-02-17 |
|---|
| Q3 2014 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 8,300 | 11,010 | +2,710 | $412,000 | $546,000 | +$134,000 | 2014-11-14 |
|---|