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

Frontier Wealth Management LLC quarter change: USA Funds, New

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 GUGG BULSH 2021; Shares 2016-06-30 0; Shares 2016-09-30 11,375.

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 18383M266
GUGG BULSH 2021011,375+11,375$0$246,000+$246,000

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