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FMA ADVISORY INC Historic Quarter Change: USA SPAC Units, Added

FMA ADVISORY INC historic quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 6 quarters from 2013-06-30 to 2016-03-31, FMA ADVISORY INC opened 0 positions, added to 6, reduced 0 and sold out of 0.

  • Q4 2014: Stock POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1; Shares before 59,577.
  • Q3 2014: Stock POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1; Shares before 58,391.
  • Q2 2014: Stock POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1; Shares before 57,026.
  • Q1 2014: Stock POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1; Shares before 55,056.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1298596), 6 quarters: Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). 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 2004-06-30. Not compared, as a quarter between them is not held here yet: 2014-12-31 to 2016-03-31 (missing 2015-06-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 159,57761,142+1,565$5,886,000$6,313,000+$427,0002015-01-26
Q3 2014POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 158,39159,577+1,186$5,484,000$5,886,000+$402,0002014-10-22
Q2 2014POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 157,02658,391+1,365$4,999,000$5,484,000+$485,0002014-07-25
Q1 2014POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 155,05657,026+1,970$4,843,000$4,999,000+$156,0002014-05-06
Q4 2013POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 152,51155,056+2,545$4,142,000$4,843,000+$701,0002014-02-10
Q3 2013POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 144,92752,511+7,584$3,202,000$4,142,000+$940,0002013-10-28

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