Euclid Advisors LLC historic quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Euclid Advisors LLC opened 4 positions, added to 8, reduced 7 and sold out of 6.
- Q3 2016: Stock POWERSHS DB MULTI SECT COMM; Country of operation —; Class DB GOLD FUND; Shares before 123,272.
- Q2 2016: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 135,603.
- Q1 2016: Stock POWERSHS DB US DOLLAR INDEX; Country of operation —; Class DOLL INDX BULL; Shares before 415,267.
- Q1 2016: Stock AEGON N V; Country of operation —; Class NY REGISTRY SH; Shares before 652,203.
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 | POWERSHS DB MULTI SECT COMM CUSIP 73936B606 | DB GOLD FUND | 123,272 | 0 | -123,272 | $5,322,000 | $0 | -$5,322,000 | 2016-11-14 | |
| Q2 2016 | CARNIVAL CORP CUSIP 143658300 | PAIRED CTF | 135,603 | 0 | -135,603 | $7,156,000 | $0 | -$7,156,000 | 2016-08-15 | |
| Q1 2016 | POWERSHS DB US DOLLAR INDEX CUSIP 73936D107 | DOLL INDX BULL | 415,267 | 0 | -415,267 | $10,652,000 | $0 | -$10,652,000 | 2016-05-17 | |
| Q1 2016 | AEGON N V CUSIP 007924103 | NY REGISTRY SH | 652,203 | 0 | -652,203 | $3,697,000 | $0 | -$3,697,000 | 2016-05-17 | |
| Q1 2014 | CARNIVAL CORP CUSIP 143658300 | PAIRED CTF | 207,203 | 0 | -207,203 | $8,323,000 | $0 | -$8,323,000 | 2014-05-15 | |
| Q4 2013 | NOBLE CORPORATION BAAR CUSIP H5833N103 | NAMEN -AKT | 140,675 | 0 | -140,675 | $5,313,000 | $0 | -$5,313,000 | 2014-02-14 |
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