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Euclid Advisors LLC Historic Quarter Change: USA Funds, Added

Euclid Advisors LLC historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Euclid Advisors LLC opened 4 positions, added to 9, reduced 22 and sold out of 7.

  • Q2 2016: Stock POWERSHARES DB CMDTY IDX TRA; Country of operation —; Class UNIT BEN INT; Shares before 411,400.
  • Q4 2015: Stock POWERSHARES DB G10 CURCY HAR; Country of operation —; Class COM UT BEN INT; Shares before 439,450.
  • Q3 2015: Stock POWERSHARES DB G10 CRNCY HRV; Country of operation —; Class COM UT BEN INT; Shares before 377,250.
  • Q1 2015: Stock POWERSHARES DB CMDTY IDX TRA; Country of operation —; Class UNIT BEN INT; Shares before 491,000.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105
UNIT BEN INT411,400541,200+129,800$5,468,000$8,307,000+$2,839,0002016-08-15
Q4 2015POWERSHARES DB G10 CURCY HAR
CUSIP 73935Y102
COM UT BEN INT439,450456,650+17,200$9,756,000$10,658,000+$902,0002016-02-16
Q3 2015POWERSHARES DB G10 CRNCY HRV
CUSIP 73935Y102
COM UT BEN INT377,250439,450+62,200$8,865,000$9,756,000+$891,0002015-11-16
Q1 2015POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105
UNIT BEN INT491,000630,900+139,900$9,059,000$10,769,000+$1,710,0002015-05-15
Q4 2014APARTMENT INVT & MGMT CO
CUSIP 03748R101
CL A62,04667,890+5,844$1,974,000$2,522,000+$548,0002015-02-18
Q3 2014APARTMENT INVT & MGMT CO
CUSIP 03748R101
CL A58,47662,046+3,570$1,887,000$1,974,000+$87,0002014-11-14
Q2 2014POWERSHARES DB G10 CURCY HAR
CUSIP 73935Y102
COM UT BEN INT640,300641,900+1,600$16,750,000$16,747,000-$3,0002014-08-07
Q1 2014APARTMENT INVT & MGMT CO
CUSIP 03748R101
CL A53,75672,286+18,530$1,393,000$2,184,000+$791,0002014-05-15
Q3 2013APARTMENT INVT & MGMT CO
CUSIP 03748R101
CL A41,78055,186+13,406$1,255,000$1,542,000+$287,0002013-11-14

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