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HL FINANCIAL SERVICES LLC Last Quarter Change: USA Everything Else, New

HL FINANCIAL SERVICES LLC quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, HL FINANCIAL SERVICES LLC opened 1 positions, added to 3, reduced 2, sold out of 4 and left 1 unchanged. The largest increase in value was POWERSHARES FTSE (+$542,000); the largest decrease was POWERSHARES DYNAMIC (-$238,000).

  • ADVISORSHARES PERITUS: Country of operation —; Class PERITUS HG YLD; Shares 2016-06-30 0; Shares 2016-09-30 8,200.

Two Form 13F-HR filings compared (SEC CIK 1430233): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-25). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
ADVISORSHARES PERITUS
CUSIP 00768Y503
PERITUS HG YLD08,200+8,200$0$286,000+$286,000

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