HL FINANCIAL SERVICES LLC historic quarter change: USA Everything Else, Reduced
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 DB U S; Country of operation —; Class DOLL INDX BULL; Shares before 13,413.
- Q3 2016: Stock POWERSHARES DWA; Country of operation —; Class DWA MOMENTUM PTF; Shares before 10,378.
- Q2 2016: Stock POWERSHARES DB U S; Country of operation —; Class DOLL INDX BULL; Shares before 17,060.
- Q2 2016: Stock POWERSHARES DWA; Country of operation —; Class CON STAPLE SEC; Shares before 4,935.
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 DB U S
CUSIP 73936D107 | | DOLL INDX BULL | 13,413 | 11,091 | -2,322 | $333,000 | $274,000 | -$59,000 | 2016-10-25 |
|---|
| Q3 2016 | POWERSHARES DWA
CUSIP 73935X153 | | DWA MOMENTUM PTF | 10,378 | 9,758 | -620 | $437,000 | $414,000 | -$23,000 | 2016-10-25 |
|---|
| Q2 2016 | POWERSHARES DB U S
CUSIP 73936D107 | | DOLL INDX BULL | 17,060 | 13,413 | -3,647 | $419,000 | $333,000 | -$86,000 | 2016-07-26 |
|---|
| Q2 2016 | POWERSHARES DWA
CUSIP 73935X393 | | CON STAPLE SEC | 4,935 | 3,794 | -1,141 | $281,000 | $222,000 | -$59,000 | 2016-07-26 |
|---|
| Q2 2016 | POWERSHARES WATER
CUSIP 73935X575 | | WATER RESOURCE | 10,370 | 9,620 | -750 | $228,000 | $227,000 | -$1,000 | 2016-07-26 |
|---|
| Q1 2016 | POWERSHARES DWA
CUSIP 73935X153 | | DWA MOMENTUM PTF | 25,387 | 9,016 | -16,371 | $1,050,000 | $368,000 | -$682,000 | 2016-04-26 |
|---|
| Q1 2016 | POWERSHARES DYNAMIC
CUSIP 73935X757 | | DYN LSR & ENT | 13,131 | 7,084 | -6,047 | $483,000 | $262,000 | -$221,000 | 2016-04-26 |
|---|
| Q1 2016 | POWERSHARES DB U S
CUSIP 73936D107 | | DOLL INDX BULL | 18,799 | 17,060 | -1,739 | $482,000 | $419,000 | -$63,000 | 2016-04-26 |
|---|
| Q1 2016 | POWERSHARES DYNAMIC
CUSIP 73935X286 | | DYNA BUYBK ACH | 15,809 | 14,954 | -855 | $719,000 | $678,000 | -$41,000 | 2016-04-26 |
|---|
| Q1 2016 | POWERSHARES DWA
CUSIP 73935X393 | | CON STAPLE SEC | 4,980 | 4,935 | -45 | $283,000 | $281,000 | -$2,000 | 2016-04-26 |
|---|
| Q1 2016 | POWERSHARES WATER
CUSIP 73935X575 | | WATER RESOURCE | 10,470 | 10,370 | -100 | $227,000 | $228,000 | +$1,000 | 2016-04-26 |
|---|
| Q4 2015 | MARKET VECTORS
CUSIP 57061R544 | | JR GOLD MINERS E | 21,300 | 12,825 | -8,475 | $417,000 | $246,000 | -$171,000 | 2016-01-26 |
|---|
| Q4 2015 | POWERSHARES DWA SMALL
CUSIP 73936Q744 | | DWA SC MOMNT PTF | 19,746 | 18,131 | -1,615 | $735,000 | $682,000 | -$53,000 | 2016-01-26 |
|---|
| Q4 2015 | ADVISORSHARES PERITUS
CUSIP 00768Y503 | | PERITUS HG YLD | 9,200 | 8,800 | -400 | $333,000 | $287,000 | -$46,000 | 2016-01-26 |
|---|
| Q4 2015 | POWERSHARES S&P 500
CUSIP 73937B779 | | S&P500 LOW VOL | 17,053 | 16,868 | -185 | $613,000 | $651,000 | +$38,000 | 2016-01-26 |
|---|
| Q4 2015 | POWERSHARES DWA
CUSIP 73935X153 | | DWA MOMENTUM PTF | 25,437 | 25,387 | -50 | $1,022,000 | $1,050,000 | +$28,000 | 2016-01-26 |
|---|
| Q4 2015 | POWERSHARES DB U S
CUSIP 73936D107 | | DOLL INDX BULL | 19,804 | 18,799 | -1,005 | $497,000 | $482,000 | -$15,000 | 2016-01-26 |
|---|
| Q4 2015 | POWERSHARES WATER
CUSIP 73935X575 | | WATER RESOURCE | 10,970 | 10,470 | -500 | $225,000 | $227,000 | +$2,000 | 2016-01-26 |
|---|
| Q3 2015 | POWERSHARES S&P 500
CUSIP 73937B779 | | S&P500 LOW VOL | 21,069 | 17,053 | -4,016 | $772,000 | $613,000 | -$159,000 | 2015-10-19 |
|---|
| Q3 2015 | POWERSHARES DWA SMALL
CUSIP 73936Q744 | | DWA SC MOMNT PTF | 20,299 | 19,746 | -553 | $842,000 | $735,000 | -$107,000 | 2015-10-19 |
|---|
| Q3 2015 | POWERSHARES WATER
CUSIP 73935X575 | | WATER RESOURCE | 11,420 | 10,970 | -450 | $285,000 | $225,000 | -$60,000 | 2015-10-19 |
|---|
| Q2 2015 | POWERSHARES S&P 500
CUSIP 73937B779 | | S&P500 LOW VOL | 21,722 | 21,069 | -653 | $824,000 | $772,000 | -$52,000 | 2015-07-28 |
|---|
| Q2 2015 | BARCLAYS BANK PLC IPATH
CUSIP 06738C786 | | IPSP CROIL ETN | 21,750 | 21,000 | -750 | $219,000 | $253,000 | +$34,000 | 2015-07-28 |
|---|
| Q2 2015 | POWERSHARES DWA
CUSIP 73936Q108 | | DWA DEVMKTMOM PT | 17,684 | 17,107 | -577 | $440,000 | $409,000 | -$31,000 | 2015-07-28 |
|---|
| Q2 2015 | POWERSHARES DWA
CUSIP 73936Q207 | | DWA EMKT MOM PTF | 22,029 | 21,285 | -744 | $407,000 | $385,000 | -$22,000 | 2015-07-28 |
|---|
| Q2 2015 | POWERSHARES WATER
CUSIP 73935X575 | | WATER RESOURCE | 11,820 | 11,420 | -400 | $294,000 | $285,000 | -$9,000 | 2015-07-28 |
|---|
| Q1 2015 | POWERSHARES DWA
CUSIP 73935X153 | | DWA MOMENTUM PTF | 27,534 | 23,308 | -4,226 | $1,131,000 | $1,012,000 | -$119,000 | 2015-04-23 |
|---|
| Q4 2014 | ADVISORSHARES PERITUS
CUSIP 00768Y503 | | PERITUS HG YLD | 11,600 | 7,800 | -3,800 | $582,000 | $321,000 | -$261,000 | 2015-01-21 |
|---|
| Q4 2014 | POWERSHARES S&P 500
CUSIP 73937B779 | | S&P500 LOW VOL | 24,624 | 17,293 | -7,331 | $861,000 | $656,000 | -$205,000 | 2015-01-21 |
|---|
| Q4 2014 | POWERSHARES DWA SMALL
CUSIP 73936Q744 | | DWA SC MOMNT PTF | 19,161 | 14,725 | -4,436 | $687,000 | $575,000 | -$112,000 | 2015-01-21 |
|---|
| Q4 2014 | POWERSHARES S&P 500
CUSIP 73935B805 | | S&P500 DWNHDGE | 12,672 | 10,672 | -2,000 | $364,000 | $297,000 | -$67,000 | 2015-01-21 |
|---|
| Q4 2014 | POWERSHARES S&P SMALL
CUSIP 73937B886 | | S&P SMCP HC PO | 5,118 | 4,025 | -1,093 | $282,000 | $241,000 | -$41,000 | 2015-01-21 |
|---|
| Q4 2014 | POWERSHARES DWA
CUSIP 73936Q207 | | DWA EMKT MOM PTF | 21,711 | 20,932 | -779 | $405,000 | $368,000 | -$37,000 | 2015-01-21 |
|---|
| Q4 2014 | POWERSHARES DWA
CUSIP 73936Q108 | | DWA DEVMKTMOM PT | 15,786 | 15,216 | -570 | $385,000 | $366,000 | -$19,000 | 2015-01-21 |
|---|
| Q4 2014 | MACQUARIE INFRASTRUCTURE
CUSIP 55608B105 | | MEMBERSHIP INT | 5,819 | 5,565 | -254 | $388,000 | $396,000 | +$8,000 | 2015-01-21 |
|---|
| Q3 2014 | KINDER MORGAN ENERGY
CUSIP 494550106 | | UT LTD PARTNER | 41,492 | 40,416 | -1,076 | $3,411,000 | $3,770,000 | +$359,000 | 2014-10-27 |
|---|
| Q3 2014 | POWERSHARES DWA
CUSIP 73936Q108 | | DWA DEVMKTMOM PT | 15,886 | 15,786 | -100 | $419,000 | $385,000 | -$34,000 | 2014-10-27 |
|---|
| Q3 2014 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 4,567 | 4,169 | -398 | $239,000 | $221,000 | -$18,000 | 2014-10-27 |
|---|
| Q3 2014 | POWERSHARES DWA
CUSIP 73935X153 | | DWA MOMENTUM PTF | 25,303 | 25,247 | -56 | $987,000 | $992,000 | +$5,000 | 2014-10-27 |
|---|
| Q3 2014 | POWERSHARES DWA
CUSIP 73936Q207 | | DWA EMKT MOM PTF | 21,861 | 21,711 | -150 | $407,000 | $405,000 | -$2,000 | 2014-10-27 |
|---|
| Q2 2014 | POWERSHARES SENIOR LOAN
CUSIP 73936Q769 | | SENIOR LN PORT | 30,190 | 23,283 | -6,907 | $749,000 | $579,000 | -$170,000 | 2014-08-01 |
|---|
| Q2 2014 | POWERSHARES DWA
CUSIP 73936Q108 | | DWA DEVMKTMOM PT | 18,148 | 15,886 | -2,262 | $489,000 | $419,000 | -$70,000 | 2014-08-01 |
|---|
| Q2 2014 | POWERSHARES DWA SMALL
CUSIP 73936Q744 | | DWA SC MOMNT PTF | 20,486 | 18,903 | -1,583 | $804,000 | $741,000 | -$63,000 | 2014-08-01 |
|---|
| Q2 2014 | POWERSHARES DWA
CUSIP 73936Q207 | | DWA EMKT MOM PTF | 24,826 | 21,861 | -2,965 | $439,000 | $407,000 | -$32,000 | 2014-08-01 |
|---|
| Q2 2014 | POWERSHARES S&P 500
CUSIP 73935B805 | | S&P500 DWNHDGE | 13,574 | 12,672 | -902 | $382,000 | $360,000 | -$22,000 | 2014-08-01 |
|---|
| Q2 2014 | POWERSHARES EMERGING
CUSIP 73936T573 | | SOVEREIGN DEBT | 8,656 | 7,841 | -815 | $242,000 | $229,000 | -$13,000 | 2014-08-01 |
|---|
| Q2 2014 | POWERSHARES DWA
CUSIP 73935X153 | | DWA MOMENTUM PTF | 26,669 | 25,303 | -1,366 | $993,000 | $987,000 | -$6,000 | 2014-08-01 |
|---|
| Q2 2014 | POWERSHARES S&P SMALL
CUSIP 73937B886 | | S&P SMCP HC PO | 5,430 | 5,118 | -312 | $294,000 | $289,000 | -$5,000 | 2014-08-01 |
|---|
| Q1 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 43,360 | 40,948 | -2,412 | $3,497,000 | $3,028,000 | -$469,000 | 2014-04-21 |
|---|
| Q1 2014 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 7,561 | 4,564 | -2,997 | $350,000 | $212,000 | -$138,000 | 2014-04-21 |
|---|
| Q1 2014 | LEGACY RESERVES LP
CUSIP 524707304 | | UNIT LP INT | 15,848 | 14,910 | -938 | $446,000 | $370,000 | -$76,000 | 2014-04-21 |
|---|
| Q4 2013 | LEGACY RESERVES LP
CUSIP 524707304 | | UNIT LP INT | 16,197 | 15,848 | -349 | $438,000 | $446,000 | +$8,000 | 2014-01-24 |
|---|
| Q3 2013 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 7,943 | 6,683 | -1,260 | $370,000 | $298,000 | -$72,000 | 2013-10-24 |
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