HL FINANCIAL SERVICES LLC historic quarter change: USA Everything Else, New
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 ADVISORSHARES PERITUS; Country of operation —; Class PERITUS HG YLD; Shares before 0.
- Q2 2016: Stock POWERSHARES NATIONAL; Country of operation —; Class INSUR NATL MUN; Shares before 0.
- Q1 2016: Stock POWERSHARES FTSE; Country of operation —; Class FTSE RAFI 1000; Shares before 0.
- Q1 2016: Stock CARNIVAL CORP PAIRED CTF; Country of operation —; Class PAIRED CTF; Shares before 0.
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 | ADVISORSHARES PERITUS
CUSIP 00768Y503 | | PERITUS HG YLD | 0 | 8,200 | +8,200 | $0 | $286,000 | +$286,000 | 2016-10-25 |
|---|
| Q2 2016 | POWERSHARES NATIONAL
CUSIP 73936T474 | | INSUR NATL MUN | 0 | 7,978 | +7,978 | $0 | $212,000 | +$212,000 | 2016-07-26 |
|---|
| Q1 2016 | POWERSHARES FTSE
CUSIP 73935X583 | | FTSE RAFI 1000 | 0 | 89,042 | +89,042 | $0 | $7,849,000 | +$7,849,000 | 2016-04-26 |
|---|
| Q1 2016 | CARNIVAL CORP PAIRED CTF
CUSIP 143658300 | | PAIRED CTF | 0 | 7,483 | +7,483 | $0 | $395,000 | +$395,000 | 2016-04-26 |
|---|
| Q4 2015 | POWERSHARES DYNAMIC
CUSIP 73935X757 | | DYN LSR & ENT | 0 | 13,131 | +13,131 | $0 | $483,000 | +$483,000 | 2016-01-26 |
|---|
| Q4 2015 | POWERSHARES DWA
CUSIP 73935X393 | | CON STAPLE SEC | 0 | 4,980 | +4,980 | $0 | $283,000 | +$283,000 | 2016-01-26 |
|---|
| Q2 2015 | POWERSHARES DYNAMIC
CUSIP 73935X286 | | DYNA BUYBK ACH | 0 | 4,836 | +4,836 | $0 | $235,000 | +$235,000 | 2015-07-28 |
|---|
| Q2 2015 | FACTORSHARES PUREFUNDS
CUSIP 30304R407 | | ISE CYBER SEC | 0 | 6,553 | +6,553 | $0 | $207,000 | +$207,000 | 2015-07-28 |
|---|
| Q1 2015 | POWERSHARES FTSE
CUSIP 73935X583 | | FTSE RAFI 1000 | 0 | 65,873 | +65,873 | $0 | $6,016,000 | +$6,016,000 | 2015-04-23 |
|---|
| Q4 2014 | MARKET VECTORS
CUSIP 57061R544 | | JR GOLD MINERS E | 0 | 19,025 | +19,025 | $0 | $455,000 | +$455,000 | 2015-01-21 |
|---|
| Q4 2014 | POWERSHARES DB U S
CUSIP 73936D107 | | DOLL INDX BULL | 0 | 8,646 | +8,646 | $0 | $207,000 | +$207,000 | 2015-01-21 |
|---|
| Q4 2014 | POWERSHARES S&P 500
CUSIP 73937B829 | | S&P500 HGH BET | 0 | 5,921 | +5,921 | $0 | $202,000 | +$202,000 | 2015-01-21 |
|---|
| Q4 2014 | BARCLAYS BANK PLC IPATH
CUSIP 06738C786 | | IPSP CROIL ETN | 0 | 14,000 | +14,000 | $0 | $176,000 | +$176,000 | 2015-01-21 |
|---|
| Q3 2014 | MACQUARIE INFRASTRUCTURE
CUSIP 55608B105 | | MEMBERSHIP INT | 0 | 5,819 | +5,819 | $0 | $388,000 | +$388,000 | 2014-10-27 |
|---|
| Q2 2014 | NEW SOURCE ENERGY
CUSIP 64881E109 | | CM UNT LTD PRT | 0 | 13,928 | +13,928 | $0 | $333,000 | +$333,000 | 2014-08-01 |
|---|
| Q2 2014 | CVR REFINING
CUSIP 12663P107 | | COMUNIT REP LT | 0 | 11,267 | +11,267 | $0 | $282,000 | +$282,000 | 2014-08-01 |
|---|
| Q2 2014 | POWERSHARES WATER
CUSIP 73935X575 | | WATER RESOURCE | 0 | 8,690 | +8,690 | $0 | $231,000 | +$231,000 | 2014-08-01 |
|---|
| Q2 2014 | ADVISORSHARES MADRONA
CUSIP 00768Y859 | | MADRONA DOMESTIC | 0 | 5,579 | +5,579 | $0 | $230,000 | +$230,000 | 2014-08-01 |
|---|
| Q3 2013 | LEGACY RESERVES LP
CUSIP 524707304 | | UNIT LP INT | 0 | 16,197 | +16,197 | $0 | $438,000 | +$438,000 | 2013-10-24 |
|---|
| Q3 2013 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 0 | 16,550 | +16,550 | $0 | $413,000 | +$413,000 | 2013-10-24 |
|---|
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