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Frontier Wealth Management LLC Last Quarter Change: USA Funds, Added

Frontier Wealth Management LLC 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), from the quarter ended 2016-06-30 to 2016-09-30, Frontier Wealth Management LLC opened 1 positions, added to 7, reduced 5, sold out of 0 and left 0 unchanged. The largest increase in value was CLAYMORE EXCHANGE TRD FD TR (+$336,000); the largest decrease was CLAYMORE EXCHANGE TRD FD TR (-$845,000).

  • CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BULL2018 E; Shares 2016-06-30 29,132; Shares 2016-09-30 44,970.
  • CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BULL2019 E; Shares 2016-06-30 18,448; Shares 2016-09-30 30,289.
  • CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BULL2020 E; Shares 2016-06-30 14,058; Shares 2016-09-30 24,008.
  • CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BLT2018 HY; Shares 2016-06-30 16,302; Shares 2016-09-30 18,277.

Two Form 13F-HR filings compared (SEC CIK 1548179): 2016-06-30 (filed 2016-08-10) 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
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530
GUG BULL2018 E29,13244,970+15,838$623,000$959,000+$336,000
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M522
GUG BULL2019 E18,44830,289+11,841$395,000$648,000+$253,000
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514
GUG BULL2020 E14,05824,008+9,950$305,000$521,000+$216,000
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M381
GUG BLT2018 HY16,30218,277+1,975$405,000$463,000+$58,000
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M548
GUGG CRP BD 201796,06198,216+2,155$2,187,000$2,228,000+$41,000
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M399
GUG BLT2017 HY21,78122,819+1,038$563,000$591,000+$28,000
FS INVT CORP
CUSIP 302635107
COM12,20412,828+624$110,000$121,000+$11,000

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