GOODWIN DANIEL L Historic Quarter Change: USA ETF, New

GOODWIN DANIEL L historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, GOODWIN DANIEL L opened 16 positions, added to 13, reduced 9 and sold out of 11.

Q2 2016: Stock PROSHARES TR II; Country of operation —; Class ULSHT BLOOMB OIL; Shares before 0.
Q2 2016: Stock NVG; Country of operation —; Class COM; Shares before 0.
Q2 2016: Stock TBT; Country of operation —; Class PSHS ULTSH 20YRS; Shares before 0.
Q1 2016: Stock TBT; Country of operation —; Class SHS ULTSH 20YRS; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1119191), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); 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 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-09-30.

Quarter	Stock	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	PROSHARES TR II CUSIP 74347W668	ULSHT BLOOMB OIL	99,329	+99,329	$0	$8,107,000	+$8,107,000	2016-07-28
Q2 2016	NVG NUVEEN ENHANCED AMT FREE MUN	COM	281,788	+281,788	$0	$4,582,000	+$4,582,000	2016-07-28
Q2 2016	TBT PROSHARES TR	PSHS ULTSH 20YRS	9,075	+9,075	$0	$288,000	+$288,000	2016-07-28
Q1 2016	TBT PROSHARES TR	SHS ULTSH 20YRS	9,075	+9,075	$0	$335,000	+$335,000	2016-04-29
Q4 2015	PROSHARES TR II CUSIP 74347W312	ULT VIX SHRT	115,000	+115,000	$0	$3,260,000	+$3,260,000	2016-02-04
Q4 2015	PROSHARES TR CUSIP 74347B300	PSHS ULSHT SP500	20,000	+20,000	$0	$399,000	+$399,000	2016-02-04
Q3 2015	PROSHARES TR II CUSIP 74347W668	ULSHT BLOOMB OIL	45,000	+45,000	$0	$3,878,000	+$3,878,000	2015-11-04
Q3 2015	SPY SPDR S&P 500 ETF TR	TR UNIT	3,500	+3,500	$0	$671,000	+$671,000	2015-11-04
Q3 2015	TBT PROSHARES TR	PSHS ULTSH 20YRS	9,075	+9,075	$0	$394,000	+$394,000	2015-11-04
Q2 2015	TBT PROSHARES TR	PSHS HLTH CARE	9,075	+9,075	$0	$452,000	+$452,000	2015-08-05
Q2 2015	DIREXION SHS ETF TR CUSIP 25459Y371	DLY S&P 500 BEAR	12,000	+12,000	$0	$227,000	+$227,000	2015-08-05
Q1 2015	TBT PROSHARES TR	PSHS ULTSH 20YRS	9,075	+9,075	$0	$380,000	+$380,000	2015-05-12
Q4 2014	EIM EATON VANCE MUN BD FD	COM	83,065	+83,065	$0	$1,066,000	+$1,066,000	2015-02-11
Q3 2014	PMM PUTNAM MANAGED MUN INCOM TR	COM	121,112	+121,112	$0	$858,000	+$858,000	2014-11-13
Q3 2014	NZF NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	39,315	+39,315	$0	$537,000	+$537,000	2014-11-13
Q3 2013	TBT PROSHARES TR	PSHS ULTSH 20YRS	2,575	+2,575	$0	$194,000	+$194,000	2013-11-14

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