First Allied Advisory Services, Inc. historic quarter change: USA Everything Else, Reduced
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 CALUMET SPECIALTY PRODS PTNR; Country of operation United States; Class UT LTD PARTNER; Shares before 54,121.
- Q3 2016: Stock POWERSHS DB MULTI SECT COMM; Country of operation —; Class DB OIL FUND; Shares before 13,166.
- Q3 2016: Stock UBS AG LONDON BRH; Country of operation —; Class ETRAC ALER MLP; Shares before 23,720.
- Q2 2016: Stock CALUMET SPECIALTY PRODS PTNR; Country of operation United States; Class UT LTD PARTNER; Shares before 66,406.
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 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 54,121 | 16,521 | -37,600 | $264,000 | $75,000 | -$189,000 | 2016-11-14 |
|---|
| Q3 2016 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 13,166 | 12,603 | -563 | $121,000 | $112,000 | -$9,000 | 2016-11-14 |
|---|
| Q3 2016 | UBS AG LONDON BRH
CUSIP 90267B682 | | ETRAC ALER MLP | 23,720 | 23,586 | -134 | $474,000 | $467,000 | -$7,000 | 2016-11-14 |
|---|
| Q2 2016 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 66,406 | 54,121 | -12,285 | $781,000 | $264,000 | -$517,000 | 2016-08-15 |
|---|
| Q2 2016 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 16,276 | 13,166 | -3,110 | $130,000 | $121,000 | -$9,000 | 2016-08-15 |
|---|
| Q1 2016 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 46,893 | 17,123 | -29,770 | $285,000 | $87,000 | -$198,000 | 2016-05-12 |
|---|
| Q1 2016 | UBS AG LONDON BRH
CUSIP 90267B682 | | ETRAC ALER MLP | 14,293 | 13,773 | -520 | $260,000 | $234,000 | -$26,000 | 2016-05-12 |
|---|
| Q1 2016 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 16,772 | 16,276 | -496 | $150,000 | $130,000 | -$20,000 | 2016-05-12 |
|---|
| Q4 2015 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 165,988 | 71,115 | -94,873 | $4,170,000 | $1,828,000 | -$2,342,000 | 2016-02-16 |
|---|
| Q4 2015 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 17,707 | 7,281 | -10,426 | $542,000 | $210,000 | -$332,000 | 2016-02-16 |
|---|
| Q4 2015 | UBS AG LONDON BRH
CUSIP 90267B682 | | ETRAC ALER MLP | 16,659 | 14,293 | -2,366 | $318,000 | $260,000 | -$58,000 | 2016-02-16 |
|---|
| Q4 2015 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 16,911 | 16,772 | -139 | $190,000 | $150,000 | -$40,000 | 2016-02-16 |
|---|
| Q4 2015 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 29,222 | 28,647 | -575 | $169,000 | $166,000 | -$3,000 | 2016-02-16 |
|---|
| Q3 2015 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 126,579 | 17,707 | -108,872 | $5,036,000 | $542,000 | -$4,494,000 | 2015-11-12 |
|---|
| Q3 2015 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 19,195 | 16,911 | -2,284 | $280,000 | $190,000 | -$90,000 | 2015-11-12 |
|---|
| Q3 2015 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 32,490 | 29,222 | -3,268 | $233,000 | $169,000 | -$64,000 | 2015-11-12 |
|---|
| Q3 2015 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 9,249 | 8,671 | -578 | $235,000 | $210,000 | -$25,000 | 2015-11-12 |
|---|
| Q2 2015 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 10,325 | 7,876 | -2,449 | $265,000 | $202,000 | -$63,000 | 2015-08-13 |
|---|
| Q2 2015 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 19,648 | 19,195 | -453 | $262,000 | $280,000 | +$18,000 | 2015-08-13 |
|---|
| Q4 2014 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 13,396 | 9,382 | -4,014 | $308,000 | $224,000 | -$84,000 | 2015-02-09 |
|---|
| Q3 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 57,941 | 53,898 | -4,043 | $4,748,000 | $5,031,000 | +$283,000 | 2014-11-12 |
|---|
| Q3 2014 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 9,778 | 8,159 | -1,619 | $281,000 | $256,000 | -$25,000 | 2014-11-12 |
|---|
| Q1 2014 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 14,257 | 11,097 | -3,160 | $308,000 | $238,000 | -$70,000 | 2014-05-15 |
|---|
| Q4 2013 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 56,421 | 48,470 | -7,951 | $4,510,000 | $3,894,000 | -$616,000 | 2014-02-13 |
|---|
| Q4 2013 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 27,043 | 24,005 | -3,038 | $1,216,000 | $1,117,000 | -$99,000 | 2014-02-13 |
|---|
| Q3 2013 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 32,155 | 27,043 | -5,112 | $1,500,000 | $1,216,000 | -$284,000 | 2013-11-07 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06740C188 | | IPATH S&P500 VIX | 14,698 | 13,053 | -1,645 | $307,000 | $188,000 | -$119,000 | 2013-11-07 |
|---|
| Q3 2013 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 24,400 | 22,350 | -2,050 | $736,000 | $678,000 | -$58,000 | 2013-11-07 |
|---|
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