GOODWIN DANIEL L Historic Quarter Change: USA ETF, Sold Out

GOODWIN DANIEL L historic quarter change: USA ETF, Sold out

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 ULT VIX SHRT; Shares before 315,000.
Q2 2016: Stock TBT; Country of operation —; Class SHS ULTSH 20YRS; Shares before 9,075.
Q1 2016: Stock PROSHARES TR II; Country of operation —; Class ULSHT BLOOMB OIL; Shares before 55,912.
Q1 2016: Stock TBT; Country of operation —; Class PSHS ULTSH 20YRS; Shares before 9,075.

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 before	Share change	Value before	Value after	Value change	Filed
Q2 2016	PROSHARES TR II CUSIP 74347W312	ULT VIX SHRT	315,000	-315,000	$6,089,000	$0	-$6,089,000	2016-07-28
Q2 2016	TBT PROSHARES TR	SHS ULTSH 20YRS	9,075	-9,075	$335,000	$0	-$335,000	2016-07-28
Q1 2016	PROSHARES TR II CUSIP 74347W668	ULSHT BLOOMB OIL	55,912	-55,912	$7,472,000	$0	-$7,472,000	2016-04-29
Q1 2016	TBT PROSHARES TR	PSHS ULTSH 20YRS	9,075	-9,075	$400,000	$0	-$400,000	2016-04-29
Q4 2015	SPY SPDR S&P 500 ETF TR	TR UNIT	3,500	-3,500	$671,000	$0	-$671,000	2016-02-04
Q3 2015	TBT PROSHARES TR	PSHS HLTH CARE	9,075	-9,075	$452,000	$0	-$452,000	2015-11-04
Q2 2015	TBT PROSHARES TR	PSHS ULTSH 20YRS	9,075	-9,075	$380,000	$0	-$380,000	2015-08-05
Q3 2014	EIM EATON VANCE MUN BD FD	COM	83,065	-83,065	$1,032,000	$0	-$1,032,000	2014-11-13
Q2 2014	PMM PUTNAM MANAGED MUN INCOM TR	COM	121,112	-121,112	$843,000	$0	-$843,000	2014-08-14
Q2 2014	NZF NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	49,950	-49,950	$655,000	$0	-$655,000	2014-08-14
Q1 2014	TBT PROSHARES TR	PSHS ULTSH 20YRS	2,575	-2,575	$204,000	$0	-$204,000	2014-05-15

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