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INTEGRATED WEALTH COUNSEL, LLC Last Quarter Change: USA Everything Else, New

INTEGRATED WEALTH COUNSEL, 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, INTEGRATED WEALTH COUNSEL, LLC opened 1 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was POWERSHS DB US DOLLAR INDEX (+$37,000); the largest decrease was UBS AG JERSEY BRH (-$604,000).

  • POWERSHS DB US DOLLAR INDEX: Country of operation —; Class DOLL INDX BULL; Shares 2016-06-30 0; Shares 2016-09-30 1,500.

Two Form 13F-HR filings compared (SEC CIK 1110443): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-09). 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
POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107
DOLL INDX BULL01,500+1,500$0$37,000+$37,000

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