Euclid Advisors LLC historic quarter change: USA ETF, Reduced
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.
- Q3 2016: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 3,066.
- Q2 2016: Stock WTMF; Country of operation —; Class FUTRE STRAT FD; Shares before 109,500.
- Q2 2016: Stock LQD; Country of operation —; Class IBOXX INV CP ETF; Shares before 92,940.
- Q2 2016: Stock EMB; Country of operation —; Class JP MOR EM MK ETF; Shares before 102,030.
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 |
|---|
| Q3 2016 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 3,066 | 1,334 | -1,732 | $108,000 | $50,000 | -$58,000 | 2016-11-14 |
|---|
| Q2 2016 | WTMF
WISDOMTREE TR | | FUTRE STRAT FD | 109,500 | 24,800 | -84,700 | $4,585,000 | $1,054,000 | -$3,531,000 | 2016-08-15 |
|---|
| Q2 2016 | LQD
ISHARES TR | | IBOXX INV CP ETF | 92,940 | 75,400 | -17,540 | $11,043,000 | $9,254,000 | -$1,789,000 | 2016-08-15 |
|---|
| Q2 2016 | EMB
ISHARES TR | | JP MOR EM MK ETF | 102,030 | 82,770 | -19,260 | $11,259,000 | $9,531,000 | -$1,728,000 | 2016-08-15 |
|---|
| Q2 2016 | HYG
ISHARES TR | | IBOXX HI YD ETF | 132,207 | 107,257 | -24,950 | $10,800,000 | $9,084,000 | -$1,716,000 | 2016-08-15 |
|---|
| Q2 2016 | ISHARES
CUSIP 464286731 | | MSCI TAIWAN ETF | 529,849 | 426,690 | -103,159 | $7,344,000 | $5,995,000 | -$1,349,000 | 2016-08-15 |
|---|
| Q2 2016 | IYR
ISHARES TR | | U.S. REAL ES ETF | 78,647 | 63,797 | -14,850 | $6,123,000 | $5,250,000 | -$873,000 | 2016-08-15 |
|---|
| Q1 2016 | IYR
ISHARES TR | | U.S. REAL ES ETF | 111,954 | 78,647 | -33,307 | $8,409,000 | $6,123,000 | -$2,286,000 | 2016-05-17 |
|---|
| Q1 2016 | WTMF
WISDOMTREE TR | | FUTRE STRAT FD | 133,600 | 109,500 | -24,100 | $5,621,000 | $4,585,000 | -$1,036,000 | 2016-05-17 |
|---|
| Q1 2016 | MARKET VECTORS ETF TR
CUSIP 57060U605 | | AGRIBUS ETF | 29,600 | 8,500 | -21,100 | $1,376,000 | $396,000 | -$980,000 | 2016-05-17 |
|---|
| Q1 2016 | URA
GLOBAL X FDS | | GLOBAL X URANIUM | 14,300 | 8,300 | -6,000 | $200,000 | $121,000 | -$79,000 | 2016-05-17 |
|---|
| Q4 2015 | SHY
ISHARES TR | | 1-3 YR TR BD ETF | 676,665 | 522,409 | -154,256 | $57,510,000 | $44,070,000 | -$13,440,000 | 2016-02-16 |
|---|
| Q4 2015 | TLT
ISHARES TR | | 20+ YR TR BD ETF | 313,540 | 220,228 | -93,312 | $38,735,000 | $26,564,000 | -$12,171,000 | 2016-02-16 |
|---|
| Q4 2015 | IGE
ISHARES TR | | NA NAT RES | 218,500 | 180,010 | -38,490 | $6,345,000 | $5,065,000 | -$1,280,000 | 2016-02-16 |
|---|
| Q4 2015 | WTMF
WISDOMTREE TR | | FUTRE STRAT FD | 146,000 | 133,600 | -12,400 | $6,050,000 | $5,621,000 | -$429,000 | 2016-02-16 |
|---|
| Q3 2015 | SHY
ISHARES 1-3 YR TREAS BD ETF | | 1-3 YR TR BD ETF | 1,019,745 | 676,665 | -343,080 | $86,536,000 | $57,510,000 | -$29,026,000 | 2015-11-16 |
|---|
| Q3 2015 | WTMF
WISDOMTREE MANAGED FUTURES | | FUTRE STRAT FD | 178,100 | 146,000 | -32,100 | $7,603,000 | $6,050,000 | -$1,553,000 | 2015-11-16 |
|---|
| Q3 2015 | GLOBAL X URANIUM ETF
CUSIP 37950E275 | | GBLX URANIUM NEW | 74,900 | 30,100 | -44,800 | $691,000 | $209,000 | -$482,000 | 2015-11-16 |
|---|
| Q2 2015 | IYR
ISHARES TR | | U.S. REAL ES ETF | 308,730 | 159,637 | -149,093 | $24,488,000 | $11,382,000 | -$13,106,000 | 2015-08-13 |
|---|
| Q2 2015 | WTMF
WISDOMTREE TR | | FUTRE STRAT FD | 214,700 | 178,100 | -36,600 | $9,507,000 | $7,603,000 | -$1,904,000 | 2015-08-13 |
|---|
| Q2 2015 | MARKET VECTORS ETF TR
CUSIP 57060U605 | | AGRIBUS ETF | 70,150 | 49,250 | -20,900 | $3,760,000 | $2,715,000 | -$1,045,000 | 2015-08-13 |
|---|
| Q2 2015 | MARKET VECTORS ETF TR
CUSIP 57060U837 | | COAL ETF | 92,700 | 37,900 | -54,800 | $1,231,000 | $431,000 | -$800,000 | 2015-08-13 |
|---|
| Q1 2015 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 8,468,280 | 4,738,850 | -3,729,430 | $610,986,000 | $356,030,000 | -$254,956,000 | 2015-05-15 |
|---|
| Q1 2015 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 2,715,090 | 1,851,350 | -863,740 | $106,676,000 | $74,295,000 | -$32,381,000 | 2015-05-15 |
|---|
| Q1 2015 | MBB
ISHARES | | MBS ETF | 468,960 | 341,780 | -127,180 | $51,267,000 | $37,712,000 | -$13,555,000 | 2015-05-15 |
|---|
| Q1 2015 | IYR
ISHARES TR | | U.S. REAL ES ETF | 438,840 | 308,730 | -130,110 | $33,720,000 | $24,488,000 | -$9,232,000 | 2015-05-15 |
|---|
| Q1 2015 | MARKET VECTORS ETF TR
CUSIP 57060U605 | | AGRIBUS ETF | 77,550 | 70,150 | -7,400 | $4,074,000 | $3,760,000 | -$314,000 | 2015-05-15 |
|---|
| Q4 2014 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 14,129,580 | 1,860,210 | -12,269,370 | $563,912,000 | $76,920,000 | -$486,992,000 | 2015-02-18 |
|---|
| Q4 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 409,180 | 165,300 | -243,880 | $80,617,000 | $33,976,000 | -$46,641,000 | 2015-02-18 |
|---|
| Q4 2014 | MBB
ISHARES | | MBS ETF | 566,670 | 468,960 | -97,710 | $61,263,000 | $51,267,000 | -$9,996,000 | 2015-02-18 |
|---|
| Q4 2014 | IEF
ISHARES TR | | 7-10 Y TR BD ETF | 593,770 | 487,160 | -106,610 | $61,526,000 | $51,634,000 | -$9,892,000 | 2015-02-18 |
|---|
| Q4 2014 | MARKET VECTORS ETF TR
CUSIP 57060U837 | | COAL ETF | 163,400 | 78,400 | -85,000 | $2,796,000 | $1,150,000 | -$1,646,000 | 2015-02-18 |
|---|
| Q3 2014 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 2,386,840 | 1,652,420 | -734,420 | $103,183,000 | $68,675,000 | -$34,508,000 | 2014-11-14 |
|---|
| Q3 2014 | MARKET VECTORS ETF TR
CUSIP 57060U605 | | AGRIBUS ETF | 84,900 | 40,950 | -43,950 | $4,670,000 | $2,166,000 | -$2,504,000 | 2014-11-14 |
|---|
| Q3 2014 | MARKET VECTORS ETF TR
CUSIP 57060U837 | | COAL ETF | 193,100 | 163,400 | -29,700 | $3,615,000 | $2,796,000 | -$819,000 | 2014-11-14 |
|---|
| Q2 2014 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 12,742,790 | 8,323,725 | -4,419,065 | $745,326,000 | $506,332,000 | -$238,994,000 | 2014-08-07 |
|---|
| Q2 2014 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 7,023,100 | 5,021,310 | -2,001,790 | $625,477,000 | $502,633,000 | -$122,844,000 | 2014-08-07 |
|---|
| Q2 2014 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 28,098,780 | 22,359,260 | -5,739,520 | $627,727,000 | $508,450,000 | -$119,277,000 | 2014-08-07 |
|---|
| Q2 2014 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 11,832,790 | 9,260,370 | -2,572,420 | $619,210,000 | $500,616,000 | -$118,594,000 | 2014-08-07 |
|---|
| Q2 2014 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 13,132,030 | 10,221,130 | -2,910,900 | $620,882,000 | $507,377,000 | -$113,505,000 | 2014-08-07 |
|---|
| Q2 2014 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 16,854,450 | 13,366,810 | -3,487,640 | $612,659,000 | $512,617,000 | -$100,042,000 | 2014-08-07 |
|---|
| Q2 2014 | WTMF
WISDOMTREE TRUST | | FUTRE STRAT FD | 48,100 | 28,700 | -19,400 | $1,975,000 | $1,199,000 | -$776,000 | 2014-08-07 |
|---|
| Q1 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 363,670 | 189,240 | -174,430 | $67,159,000 | $35,395,000 | -$31,764,000 | 2014-05-15 |
|---|
| Q1 2014 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 1,521,650 | 1,462,530 | -59,120 | $89,473,000 | $86,216,000 | -$3,257,000 | 2014-05-15 |
|---|
| Q1 2014 | ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 2,456,950 | 2,363,890 | -93,060 | $29,803,000 | $26,783,000 | -$3,020,000 | 2014-05-15 |
|---|
| Q1 2014 | MARKET VECTORS ETF TR
CUSIP 57060U605 | | AGRIBUS ETF | 87,400 | 70,300 | -17,100 | $4,762,000 | $3,822,000 | -$940,000 | 2014-05-15 |
|---|
| Q4 2013 | EPP
ISHARES | | MSCI PAC JP ETF | 459,220 | 267,010 | -192,210 | $21,882,000 | $12,477,000 | -$9,405,000 | 2014-02-14 |
|---|
| Q4 2013 | WTMF
WISDOMTREE TRUST | | FUTRE STRAT FD | 66,700 | 40,700 | -26,000 | $2,765,000 | $1,691,000 | -$1,074,000 | 2014-02-14 |
|---|
| Q4 2013 | MARKET VECTORS ETF TR
CUSIP 57060U837 | | COAL ETF | 199,700 | 152,500 | -47,200 | $3,794,000 | $2,965,000 | -$829,000 | 2014-02-14 |
|---|
| Q3 2013 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 317,550 | 169,750 | -147,800 | $50,811,000 | $28,535,000 | -$22,276,000 | 2013-11-14 |
|---|
| Q3 2013 | WTMF
WISDOMTREE TRUST | | FUTRE STRAT FD | 90,300 | 66,700 | -23,600 | $3,781,000 | $2,765,000 | -$1,016,000 | 2013-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |