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Euclid Advisors LLC Last Quarter Change: USA Everything Else, Sold Out

Euclid Advisors LLC quarter change: USA Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Euclid Advisors LLC opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was POWERSHS DB MULTI SECT COMM (-$5,322,000); the largest decrease was POWERSHS DB MULTI SECT COMM (-$5,322,000).

  • POWERSHS DB MULTI SECT COMM: Country of operation —; Class DB GOLD FUND; Shares 2016-06-30 123,272; Shares 2016-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1534491): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
POWERSHS DB MULTI SECT COMM
CUSIP 73936B606
DB GOLD FUND123,2720-123,272$5,322,000$0-$5,322,000

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