Euclid Advisors LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Euclid Advisors LLC opened 62 positions, added to 70, reduced 51 and sold out of 75.
- Q2 2016: Stock TLT; Country of operation —; Class 20 YR TR BD ETF; Shares before 84,793.
- Q2 2016: Stock IGE; Country of operation —; Class NA NAT RES; Shares before 205,310.
- Q2 2016: Stock URA; Country of operation —; Class GLOBAL X URANIUM; Shares before 8,300.
- Q1 2016: Stock IGE; Country of operation —; Class NA NAT RES; Shares before 180,010.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1534491), 13 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 2016-05-17); 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 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); 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 2013-11-14). 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 2011-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | TLT
ISHARES TR | | 20 YR TR BD ETF | 84,793 | 135,843 | +51,050 | $11,075,000 | $18,869,000 | +$7,794,000 | 2016-08-15 |
|---|
| Q2 2016 | IGE
ISHARES TR | | NA NAT RES | 205,310 | 306,110 | +100,800 | $6,104,000 | $10,169,000 | +$4,065,000 | 2016-08-15 |
|---|
| Q2 2016 | URA
GLOBAL X FDS | | GLOBAL X URANIUM | 8,300 | 30,570 | +22,270 | $121,000 | $435,000 | +$314,000 | 2016-08-15 |
|---|
| Q1 2016 | IGE
ISHARES TR | | NA NAT RES | 180,010 | 205,310 | +25,300 | $5,065,000 | $6,104,000 | +$1,039,000 | 2016-05-17 |
|---|
| Q3 2015 | IGE
ISHARES N AMERN NAT RES ETF | | NA NAT RES | 202,700 | 218,500 | +15,800 | $7,354,000 | $6,345,000 | -$1,009,000 | 2015-11-16 |
|---|
| Q1 2015 | WTMF
WISDOMTREE TR | | FUTRE STRAT FD | 202,900 | 214,700 | +11,800 | $8,840,000 | $9,507,000 | +$667,000 | 2015-05-15 |
|---|
| Q1 2015 | MARKET VECTORS ETF TR
CUSIP 57060U837 | | COAL ETF | 78,400 | 92,700 | +14,300 | $1,150,000 | $1,231,000 | +$81,000 | 2015-05-15 |
|---|
| Q4 2014 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 24,097,420 | 25,699,580 | +1,602,160 | $558,337,000 | $635,551,000 | +$77,214,000 | 2015-02-18 |
|---|
| Q4 2014 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 12,452,650 | 12,953,420 | +500,770 | $561,739,000 | $628,111,000 | +$66,372,000 | 2015-02-18 |
|---|
| Q4 2014 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 8,301,900 | 8,468,280 | +166,380 | $553,654,000 | $610,986,000 | +$57,332,000 | 2015-02-18 |
|---|
| Q4 2014 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 1,652,420 | 2,715,090 | +1,062,670 | $68,675,000 | $106,676,000 | +$38,001,000 | 2015-02-18 |
|---|
| Q4 2014 | EZU
ISHARES | | EMU ETF | 1,875,920 | 2,850,050 | +974,130 | $72,223,000 | $103,542,000 | +$31,319,000 | 2015-02-18 |
|---|
| Q4 2014 | WTMF
WISDOMTREE TR | | FUTRE STRAT FD | 113,700 | 202,900 | +89,200 | $4,958,000 | $8,840,000 | +$3,882,000 | 2015-02-18 |
|---|
| Q4 2014 | MARKET VECTORS ETF TR
CUSIP 57060U605 | | AGRIBUS ETF | 40,950 | 77,550 | +36,600 | $2,166,000 | $4,074,000 | +$1,908,000 | 2015-02-18 |
|---|
| Q3 2014 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 11,305,820 | 12,452,650 | +1,146,830 | $504,466,000 | $561,739,000 | +$57,273,000 | 2014-11-14 |
|---|
| Q3 2014 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 9,260,370 | 10,478,500 | +1,218,130 | $500,616,000 | $556,932,000 | +$56,316,000 | 2014-11-14 |
|---|
| Q3 2014 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 10,221,130 | 11,276,800 | +1,055,670 | $507,377,000 | $559,217,000 | +$51,840,000 | 2014-11-14 |
|---|
| Q3 2014 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 13,366,810 | 14,129,580 | +762,770 | $512,617,000 | $563,912,000 | +$51,295,000 | 2014-11-14 |
|---|
| Q3 2014 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 8,323,725 | 8,719,215 | +395,490 | $506,332,000 | $557,245,000 | +$50,913,000 | 2014-11-14 |
|---|
| Q3 2014 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 22,359,260 | 24,097,420 | +1,738,160 | $508,450,000 | $558,337,000 | +$49,887,000 | 2014-11-14 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 207,820 | 409,180 | +201,360 | $40,675,000 | $80,617,000 | +$39,942,000 | 2014-11-14 |
|---|
| Q3 2014 | WTMF
WISDOMTREE TRUST | | FUTRE STRAT FD | 28,700 | 113,700 | +85,000 | $1,199,000 | $4,958,000 | +$3,759,000 | 2014-11-14 |
|---|
| Q3 2014 | MBB
ISHARES | | MBS ETF | 539,650 | 566,670 | +27,020 | $58,401,000 | $61,263,000 | +$2,862,000 | 2014-11-14 |
|---|
| Q3 2014 | HYG
ISHARES | | IBOXX HI YD ETF | 610,300 | 655,700 | +45,400 | $58,101,000 | $60,292,000 | +$2,191,000 | 2014-11-14 |
|---|
| Q3 2014 | EPP
ISHARES | | MSCI PAC JP ETF | 639,570 | 722,050 | +82,480 | $31,499,000 | $33,265,000 | +$1,766,000 | 2014-11-14 |
|---|
| Q3 2014 | EWC
ISHARES | | MSCI CDA ETF | 1,052,580 | 1,140,480 | +87,900 | $33,904,000 | $35,013,000 | +$1,109,000 | 2014-11-14 |
|---|
| Q2 2014 | EPP
ISHARES | | MSCI PAC JP ETF | 300,010 | 639,570 | +339,560 | $14,427,000 | $31,499,000 | +$17,072,000 | 2014-08-07 |
|---|
| Q2 2014 | EEM
ISHARES | | MSCI EMG MKT ETF | 2,167,180 | 2,386,840 | +219,660 | $88,833,000 | $103,183,000 | +$14,350,000 | 2014-08-07 |
|---|
| Q2 2014 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 1,462,530 | 1,627,940 | +165,410 | $86,216,000 | $97,595,000 | +$11,379,000 | 2014-08-07 |
|---|
| Q2 2014 | ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 2,363,890 | 2,776,180 | +412,290 | $26,783,000 | $33,425,000 | +$6,642,000 | 2014-08-07 |
|---|
| Q2 2014 | EWC
ISHARES | | MSCI CDA ETF | 949,590 | 1,052,580 | +102,990 | $28,060,000 | $33,904,000 | +$5,844,000 | 2014-08-07 |
|---|
| Q2 2014 | IYR
ISHARES | | U.S. REAL ES ETF | 518,340 | 563,810 | +45,470 | $35,076,000 | $40,476,000 | +$5,400,000 | 2014-08-07 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 189,240 | 207,820 | +18,580 | $35,395,000 | $40,675,000 | +$5,280,000 | 2014-08-07 |
|---|
| Q2 2014 | LQD
ISHARES | | IBOXX INV CP ETF | 456,620 | 490,240 | +33,620 | $53,411,000 | $58,466,000 | +$5,055,000 | 2014-08-07 |
|---|
| Q2 2014 | HYG
ISHARES | | IBOXX HI YD ETF | 565,960 | 610,300 | +44,340 | $53,421,000 | $58,101,000 | +$4,680,000 | 2014-08-07 |
|---|
| Q2 2014 | MARKET VECTORS ETF TR
CUSIP 57060U605 | | AGRIBUS ETF | 70,300 | 84,900 | +14,600 | $3,822,000 | $4,670,000 | +$848,000 | 2014-08-07 |
|---|
| Q1 2014 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 9,178,510 | 12,742,790 | +3,564,280 | $508,857,000 | $745,326,000 | +$236,469,000 | 2014-05-15 |
|---|
| Q1 2014 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 18,689,040 | 28,098,780 | +9,409,740 | $408,542,000 | $627,727,000 | +$219,185,000 | 2014-05-15 |
|---|
| Q1 2014 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 4,613,350 | 7,023,100 | +2,409,750 | $408,328,000 | $625,477,000 | +$217,149,000 | 2014-05-15 |
|---|
| Q1 2014 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 11,407,170 | 16,854,450 | +5,447,280 | $407,692,000 | $612,659,000 | +$204,967,000 | 2014-05-15 |
|---|
| Q1 2014 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 7,926,890 | 11,832,790 | +3,905,900 | $414,259,000 | $619,210,000 | +$204,951,000 | 2014-05-15 |
|---|
| Q1 2014 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 9,021,080 | 13,132,030 | +4,110,950 | $416,954,000 | $620,882,000 | +$203,928,000 | 2014-05-15 |
|---|
| Q1 2014 | EEM
ISHARES | | MSCI EMG MKT ETF | 1,847,330 | 2,167,180 | +319,850 | $77,163,000 | $88,833,000 | +$11,670,000 | 2014-05-15 |
|---|
| Q1 2014 | LQD
ISHARES | | IBOXX INV CP ETF | 424,670 | 456,620 | +31,950 | $48,502,000 | $53,411,000 | +$4,909,000 | 2014-05-15 |
|---|
| Q1 2014 | HYG
ISHARES | | IBOXX HI YD ETF | 529,870 | 565,960 | +36,090 | $49,214,000 | $53,421,000 | +$4,207,000 | 2014-05-15 |
|---|
| Q1 2014 | EWC
ISHARES | | MSCI CDA ETF | 855,820 | 949,590 | +93,770 | $24,956,000 | $28,060,000 | +$3,104,000 | 2014-05-15 |
|---|
| Q1 2014 | EPP
ISHARES | | MSCI PAC JP ETF | 267,010 | 300,010 | +33,000 | $12,477,000 | $14,427,000 | +$1,950,000 | 2014-05-15 |
|---|
| Q1 2014 | WTMF
WISDOMTREE TRUST | | FUTRE STRAT FD | 40,700 | 48,100 | +7,400 | $1,691,000 | $1,975,000 | +$284,000 | 2014-05-15 |
|---|
| Q4 2013 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 8,504,500 | 9,178,510 | +674,010 | $430,073,000 | $508,857,000 | +$78,784,000 | 2014-02-14 |
|---|
| Q4 2013 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 8,197,180 | 9,021,080 | +823,900 | $344,282,000 | $416,954,000 | +$72,672,000 | 2014-02-14 |
|---|
| Q4 2013 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 4,061,320 | 4,613,350 | +552,030 | $336,602,000 | $408,328,000 | +$71,726,000 | 2014-02-14 |
|---|
| Q4 2013 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 17,005,990 | 18,689,040 | +1,683,050 | $338,759,000 | $408,542,000 | +$69,783,000 | 2014-02-14 |
|---|
| Q4 2013 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 10,643,780 | 11,407,170 | +763,390 | $340,920,000 | $407,692,000 | +$66,772,000 | 2014-02-14 |
|---|
| Q4 2013 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 7,500,070 | 7,926,890 | +426,820 | $347,778,000 | $414,259,000 | +$66,481,000 | 2014-02-14 |
|---|
| Q4 2013 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 5,714,650 | 6,092,280 | +377,630 | $346,479,000 | $407,147,000 | +$60,668,000 | 2014-02-14 |
|---|
| Q4 2013 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 169,750 | 363,670 | +193,920 | $28,535,000 | $67,159,000 | +$38,624,000 | 2014-02-14 |
|---|
| Q4 2013 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 1,333,550 | 1,521,650 | +188,100 | $72,692,000 | $89,473,000 | +$16,781,000 | 2014-02-14 |
|---|
| Q4 2013 | EEM
ISHARES | | MSCI EMG MKT ETF | 1,615,960 | 1,847,330 | +231,370 | $65,883,000 | $77,163,000 | +$11,280,000 | 2014-02-14 |
|---|
| Q4 2013 | HYG
ISHARES | | IBOXX HI YD ETF | 471,270 | 529,870 | +58,600 | $43,149,000 | $49,214,000 | +$6,065,000 | 2014-02-14 |
|---|
| Q4 2013 | LQD
ISHARES | | IBOXX INV CP ETF | 385,260 | 424,670 | +39,410 | $43,735,000 | $48,502,000 | +$4,767,000 | 2014-02-14 |
|---|
| Q4 2013 | ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 2,174,120 | 2,456,950 | +282,830 | $25,894,000 | $29,803,000 | +$3,909,000 | 2014-02-14 |
|---|
| Q4 2013 | EWC
ISHARES | | MSCI CDA ETF | 777,590 | 855,820 | +78,230 | $22,014,000 | $24,956,000 | +$2,942,000 | 2014-02-14 |
|---|
| Q4 2013 | MARKET VECTORS ETF TR
CUSIP 57060U605 | | AGRIBUS ETF | 77,600 | 87,400 | +9,800 | $3,983,000 | $4,762,000 | +$779,000 | 2014-02-14 |
|---|
| Q3 2013 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 5,881,270 | 8,504,500 | +2,623,230 | $280,007,000 | $430,073,000 | +$150,066,000 | 2013-11-14 |
|---|
| Q3 2013 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 5,286,680 | 8,197,180 | +2,910,500 | $202,691,000 | $344,282,000 | +$141,591,000 | 2013-11-14 |
|---|
| Q3 2013 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 4,844,800 | 7,500,070 | +2,655,270 | $206,243,000 | $347,778,000 | +$141,535,000 | 2013-11-14 |
|---|
| Q3 2013 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 3,727,675 | 5,714,650 | +1,986,975 | $210,241,000 | $346,479,000 | +$136,238,000 | 2013-11-14 |
|---|
| Q3 2013 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 2,637,700 | 4,061,320 | +1,423,620 | $206,690,000 | $336,602,000 | +$129,912,000 | 2013-11-14 |
|---|
| Q3 2013 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 10,733,090 | 17,005,990 | +6,272,900 | $209,188,000 | $338,759,000 | +$129,571,000 | 2013-11-14 |
|---|
| Q3 2013 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 1,169,580 | 1,333,550 | +163,970 | $56,339,000 | $72,692,000 | +$16,353,000 | 2013-11-14 |
|---|
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