First Allied Advisory Services, Inc. historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, First Allied Advisory Services, Inc. opened 26 positions, added to 26, reduced 28 and sold out of 29.
- Q3 2016: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 10,761.
- Q3 2016: Stock POWERSHS DB US DOLLAR INDEX; Country of operation —; Class DOLL INDX BULL; Shares before 23,058.
- Q2 2016: Stock UBS AG LONDON BRH; Country of operation —; Class ETRAC ALER MLP; Shares before 13,773.
- Q4 2015: Stock BARCLAYS BK PLC; Country of operation —; Class IPSP CROIL ETN; Shares before 20,795.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512647), 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 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); 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 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). 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 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 10,761 | 11,266 | +505 | $339,000 | $355,000 | +$16,000 | 2016-11-14 |
|---|
| Q3 2016 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 23,058 | 23,505 | +447 | $569,000 | $580,000 | +$11,000 | 2016-11-14 |
|---|
| Q2 2016 | UBS AG LONDON BRH
CUSIP 90267B682 | | ETRAC ALER MLP | 13,773 | 23,720 | +9,947 | $234,000 | $474,000 | +$240,000 | 2016-08-15 |
|---|
| Q4 2015 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 20,795 | 46,893 | +26,098 | $173,000 | $285,000 | +$112,000 | 2016-02-16 |
|---|
| Q3 2015 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 7,876 | 165,988 | +158,112 | $202,000 | $4,170,000 | +$3,968,000 | 2015-11-12 |
|---|
| Q3 2015 | UBS AG LONDON BRH
CUSIP 90267B682 | | ETRAC ALER MLP | 15,177 | 16,659 | +1,482 | $380,000 | $318,000 | -$62,000 | 2015-11-12 |
|---|
| Q2 2015 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 41,345 | 126,579 | +85,234 | $1,769,000 | $5,036,000 | +$3,267,000 | 2015-08-13 |
|---|
| Q2 2015 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 8,600 | 9,249 | +649 | $206,000 | $235,000 | +$29,000 | 2015-08-13 |
|---|
| Q2 2015 | UBS AG LONDON BRH
CUSIP 90267B682 | | ETRAC ALER MLP | 13,461 | 15,177 | +1,716 | $365,000 | $380,000 | +$15,000 | 2015-08-13 |
|---|
| Q1 2015 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 11,195 | 19,648 | +8,453 | $178,000 | $262,000 | +$84,000 | 2015-05-15 |
|---|
| Q1 2015 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 40,328 | 41,345 | +1,017 | $1,849,000 | $1,769,000 | -$80,000 | 2015-05-15 |
|---|
| Q1 2015 | UBS AG LONDON BRH
CUSIP 90267B682 | | ETRAC ALER MLP | 10,844 | 13,461 | +2,617 | $316,000 | $365,000 | +$49,000 | 2015-05-15 |
|---|
| Q1 2015 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 9,382 | 10,325 | +943 | $224,000 | $265,000 | +$41,000 | 2015-05-15 |
|---|
| Q1 2015 | ROYAL BK SCOTLAND PLC
CUSIP 78009L308 | | US LC TRENDP ETN | 8,942 | 9,702 | +760 | $356,000 | $386,000 | +$30,000 | 2015-05-15 |
|---|
| Q4 2014 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 39,428 | 40,328 | +900 | $2,094,000 | $1,849,000 | -$245,000 | 2015-02-09 |
|---|
| Q3 2014 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 28,943 | 39,428 | +10,485 | $1,509,000 | $2,094,000 | +$585,000 | 2014-11-12 |
|---|
| Q3 2014 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 11,364 | 13,396 | +2,032 | $241,000 | $308,000 | +$67,000 | 2014-11-12 |
|---|
| Q2 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 54,965 | 57,941 | +2,976 | $4,060,000 | $4,748,000 | +$688,000 | 2014-08-14 |
|---|
| Q2 2014 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 25,814 | 28,943 | +3,129 | $1,200,000 | $1,509,000 | +$309,000 | 2014-08-14 |
|---|
| Q2 2014 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 11,097 | 11,364 | +267 | $238,000 | $241,000 | +$3,000 | 2014-08-14 |
|---|
| Q1 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 48,470 | 54,965 | +6,495 | $3,894,000 | $4,060,000 | +$166,000 | 2014-05-15 |
|---|
| Q1 2014 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 24,005 | 25,814 | +1,809 | $1,117,000 | $1,200,000 | +$83,000 | 2014-05-15 |
|---|
| Q4 2013 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 22,350 | 22,412 | +62 | $678,000 | $581,000 | -$97,000 | 2014-02-13 |
|---|
| Q4 2013 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 10,399 | 14,257 | +3,858 | $224,000 | $308,000 | +$84,000 | 2014-02-13 |
|---|
| Q3 2013 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 51,840 | 56,421 | +4,581 | $4,442,000 | $4,510,000 | +$68,000 | 2013-11-07 |
|---|
| Q3 2013 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B200 | | DB PREC MTLS | 5,216 | 5,802 | +586 | $208,000 | $248,000 | +$40,000 | 2013-11-07 |
|---|
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