HL FINANCIAL SERVICES LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, HL FINANCIAL SERVICES LLC opened 20 positions, added to 46, reduced 53 and sold out of 25.
- Q3 2016: Stock POWERSHARES FTSE; Country of operation —; Class FTSE RAFI 1000; Shares before 104,097.
- Q3 2016: Stock POWERSHARES S&P 500; Country of operation —; Class S&P500 LOW VOL; Shares before 55,343.
- Q3 2016: Stock POWERSHARES DYNAMIC; Country of operation —; Class DYNA BUYBK ACH; Shares before 15,570.
- Q2 2016: Stock POWERSHARES FTSE; Country of operation —; Class FTSE RAFI 1000; Shares before 89,042.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1430233), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-23); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-21); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-24); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). 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 2008-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | POWERSHARES FTSE
CUSIP 73935X583 | | FTSE RAFI 1000 | 104,097 | 106,458 | +2,361 | $9,423,000 | $9,965,000 | +$542,000 | 2016-10-25 |
|---|
| Q3 2016 | POWERSHARES S&P 500
CUSIP 73937B779 | | S&P500 LOW VOL | 55,343 | 55,542 | +199 | $2,368,000 | $2,304,000 | -$64,000 | 2016-10-25 |
|---|
| Q3 2016 | POWERSHARES DYNAMIC
CUSIP 73935X286 | | DYNA BUYBK ACH | 15,570 | 16,170 | +600 | $704,000 | $767,000 | +$63,000 | 2016-10-25 |
|---|
| Q2 2016 | POWERSHARES FTSE
CUSIP 73935X583 | | FTSE RAFI 1000 | 89,042 | 104,097 | +15,055 | $7,849,000 | $9,423,000 | +$1,574,000 | 2016-07-26 |
|---|
| Q2 2016 | POWERSHARES S&P 500
CUSIP 73937B779 | | S&P500 LOW VOL | 53,634 | 55,343 | +1,709 | $2,163,000 | $2,368,000 | +$205,000 | 2016-07-26 |
|---|
| Q2 2016 | POWERSHARES DWA
CUSIP 73935X153 | | DWA MOMENTUM PTF | 9,016 | 10,378 | +1,362 | $368,000 | $437,000 | +$69,000 | 2016-07-26 |
|---|
| Q2 2016 | POWERSHARES DYNAMIC
CUSIP 73935X286 | | DYNA BUYBK ACH | 14,954 | 15,570 | +616 | $678,000 | $704,000 | +$26,000 | 2016-07-26 |
|---|
| Q1 2016 | POWERSHARES S&P 500
CUSIP 73937B779 | | S&P500 LOW VOL | 16,868 | 53,634 | +36,766 | $651,000 | $2,163,000 | +$1,512,000 | 2016-04-26 |
|---|
| Q4 2015 | POWERSHARES DYNAMIC
CUSIP 73935X286 | | DYNA BUYBK ACH | 10,890 | 15,809 | +4,919 | $477,000 | $719,000 | +$242,000 | 2016-01-26 |
|---|
| Q3 2015 | POWERSHARES DYNAMIC
CUSIP 73935X286 | | DYNA BUYBK ACH | 4,836 | 10,890 | +6,054 | $235,000 | $477,000 | +$242,000 | 2015-10-19 |
|---|
| Q3 2015 | MARKET VECTORS
CUSIP 57061R544 | | JR GOLD MINERS E | 20,300 | 21,300 | +1,000 | $490,000 | $417,000 | -$73,000 | 2015-10-19 |
|---|
| Q3 2015 | BARCLAYS BANK PLC IPATH
CUSIP 06738C786 | | IPSP CROIL ETN | 21,000 | 22,500 | +1,500 | $253,000 | $190,000 | -$63,000 | 2015-10-19 |
|---|
| Q3 2015 | POWERSHARES DB U S
CUSIP 73936D107 | | DOLL INDX BULL | 18,294 | 19,804 | +1,510 | $458,000 | $497,000 | +$39,000 | 2015-10-19 |
|---|
| Q3 2015 | ADVISORSHARES PERITUS
CUSIP 00768Y503 | | PERITUS HG YLD | 9,100 | 9,200 | +100 | $369,000 | $333,000 | -$36,000 | 2015-10-19 |
|---|
| Q3 2015 | POWERSHARES DWA
CUSIP 73935X153 | | DWA MOMENTUM PTF | 23,420 | 25,437 | +2,017 | $1,008,000 | $1,022,000 | +$14,000 | 2015-10-19 |
|---|
| Q2 2015 | POWERSHARES FTSE
CUSIP 73935X583 | | FTSE RAFI 1000 | 65,873 | 84,251 | +18,378 | $6,016,000 | $7,640,000 | +$1,624,000 | 2015-07-28 |
|---|
| Q2 2015 | MARKET VECTORS
CUSIP 57061R544 | | JR GOLD MINERS E | 19,475 | 20,300 | +825 | $442,000 | $490,000 | +$48,000 | 2015-07-28 |
|---|
| Q2 2015 | POWERSHARES DWA SMALL
CUSIP 73936Q744 | | DWA SC MOMNT PTF | 19,372 | 20,299 | +927 | $806,000 | $842,000 | +$36,000 | 2015-07-28 |
|---|
| Q2 2015 | POWERSHARES DB U S
CUSIP 73936D107 | | DOLL INDX BULL | 17,974 | 18,294 | +320 | $466,000 | $458,000 | -$8,000 | 2015-07-28 |
|---|
| Q2 2015 | ADVISORSHARES PERITUS
CUSIP 00768Y503 | | PERITUS HG YLD | 8,800 | 9,100 | +300 | $364,000 | $369,000 | +$5,000 | 2015-07-28 |
|---|
| Q2 2015 | POWERSHARES DWA
CUSIP 73935X153 | | DWA MOMENTUM PTF | 23,308 | 23,420 | +112 | $1,012,000 | $1,008,000 | -$4,000 | 2015-07-28 |
|---|
| Q1 2015 | POWERSHARES DB U S
CUSIP 73936D107 | | DOLL INDX BULL | 8,646 | 17,974 | +9,328 | $207,000 | $466,000 | +$259,000 | 2015-04-23 |
|---|
| Q1 2015 | POWERSHARES DWA SMALL
CUSIP 73936Q744 | | DWA SC MOMNT PTF | 14,725 | 19,372 | +4,647 | $575,000 | $806,000 | +$231,000 | 2015-04-23 |
|---|
| Q1 2015 | POWERSHARES S&P 500
CUSIP 73937B779 | | S&P500 LOW VOL | 17,293 | 21,722 | +4,429 | $656,000 | $824,000 | +$168,000 | 2015-04-23 |
|---|
| Q1 2015 | POWERSHARES DWA
CUSIP 73936Q108 | | DWA DEVMKTMOM PT | 15,216 | 17,684 | +2,468 | $366,000 | $440,000 | +$74,000 | 2015-04-23 |
|---|
| Q1 2015 | ADVISORSHARES PERITUS
CUSIP 00768Y503 | | PERITUS HG YLD | 7,800 | 8,800 | +1,000 | $321,000 | $364,000 | +$43,000 | 2015-04-23 |
|---|
| Q1 2015 | BARCLAYS BANK PLC IPATH
CUSIP 06738C786 | | IPSP CROIL ETN | 14,000 | 21,750 | +7,750 | $176,000 | $219,000 | +$43,000 | 2015-04-23 |
|---|
| Q1 2015 | POWERSHARES DWA
CUSIP 73936Q207 | | DWA EMKT MOM PTF | 20,932 | 22,029 | +1,097 | $368,000 | $407,000 | +$39,000 | 2015-04-23 |
|---|
| Q1 2015 | MARKET VECTORS
CUSIP 57061R544 | | JR GOLD MINERS E | 19,025 | 19,475 | +450 | $455,000 | $442,000 | -$13,000 | 2015-04-23 |
|---|
| Q1 2015 | POWERSHARES WATER
CUSIP 73935X575 | | WATER RESOURCE | 11,090 | 11,820 | +730 | $286,000 | $294,000 | +$8,000 | 2015-04-23 |
|---|
| Q4 2014 | POWERSHARES DWA
CUSIP 73935X153 | | DWA MOMENTUM PTF | 25,247 | 27,534 | +2,287 | $992,000 | $1,131,000 | +$139,000 | 2015-01-21 |
|---|
| Q4 2014 | POWERSHARES WATER
CUSIP 73935X575 | | WATER RESOURCE | 9,090 | 11,090 | +2,000 | $224,000 | $286,000 | +$62,000 | 2015-01-21 |
|---|
| Q3 2014 | POWERSHARES S&P 500
CUSIP 73937B779 | | S&P500 LOW VOL | 17,578 | 24,624 | +7,046 | $626,000 | $861,000 | +$235,000 | 2014-10-27 |
|---|
| Q3 2014 | POWERSHARES SENIOR LOAN
CUSIP 73936Q769 | | SENIOR LN PORT | 23,283 | 33,306 | +10,023 | $579,000 | $809,000 | +$230,000 | 2014-10-27 |
|---|
| Q3 2014 | POWERSHARES DWA SMALL
CUSIP 73936Q744 | | DWA SC MOMNT PTF | 18,903 | 19,161 | +258 | $741,000 | $687,000 | -$54,000 | 2014-10-27 |
|---|
| Q3 2014 | NEW SOURCE ENERGY
CUSIP 64881E109 | | CM UNT LTD PRT | 13,928 | 15,337 | +1,409 | $333,000 | $366,000 | +$33,000 | 2014-10-27 |
|---|
| Q3 2014 | ADVISORSHARES PERITUS
CUSIP 00768Y503 | | PERITUS HG YLD | 10,400 | 11,600 | +1,200 | $554,000 | $582,000 | +$28,000 | 2014-10-27 |
|---|
| Q3 2014 | CVR REFINING
CUSIP 12663P107 | | COMUNIT REP LT | 11,267 | 12,758 | +1,491 | $282,000 | $297,000 | +$15,000 | 2014-10-27 |
|---|
| Q3 2014 | POWERSHARES WATER
CUSIP 73935X575 | | WATER RESOURCE | 8,690 | 9,090 | +400 | $231,000 | $224,000 | -$7,000 | 2014-10-27 |
|---|
| Q2 2014 | KINDER MORGAN ENERGY
CUSIP 494550106 | | UT LTD PARTNER | 40,948 | 41,492 | +544 | $3,028,000 | $3,411,000 | +$383,000 | 2014-08-01 |
|---|
| Q2 2014 | ADVISORSHARES PERITUS
CUSIP 00768Y503 | | PERITUS HG YLD | 7,400 | 10,400 | +3,000 | $389,000 | $554,000 | +$165,000 | 2014-08-01 |
|---|
| Q2 2014 | POWERSHARES S&P 500
CUSIP 73937B779 | | S&P500 LOW VOL | 16,264 | 17,578 | +1,314 | $553,000 | $626,000 | +$73,000 | 2014-08-01 |
|---|
| Q2 2014 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 4,564 | 4,567 | +3 | $212,000 | $239,000 | +$27,000 | 2014-08-01 |
|---|
| Q4 2013 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 38,752 | 43,360 | +4,608 | $3,094,000 | $3,497,000 | +$403,000 | 2014-01-24 |
|---|
| Q4 2013 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 6,683 | 7,561 | +878 | $298,000 | $350,000 | +$52,000 | 2014-01-24 |
|---|
| Q3 2013 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 35,994 | 38,752 | +2,758 | $3,074,000 | $3,094,000 | +$20,000 | 2013-10-24 |
|---|
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