Frontier Wealth Management LLC quarter change: USA Funds, Reduced
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 CRP BD 2016; Shares 2016-06-30 80,650; Shares 2016-09-30 42,280.
- CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BLT2016 HY; Shares 2016-06-30 26,808; Shares 2016-09-30 11,926.
- POWERSHARES ACT MANG COMM FD: Country of operation —; Class DB OPT YLD DIV; Shares 2016-06-30 116,765; Shares 2016-09-30 108,754.
- GOVERNMENT PPTYS INCOME TR: Country of operation —; Class COM SHS BEN INT; Shares 2016-06-30 62,771; Shares 2016-09-30 59,244.
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.
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