Integrated Wealth Management historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 6 quarters from 2015-03-31 to 2016-09-30, Integrated Wealth Management opened 235 positions, added to 8, reduced 13 and sold out of 282.
- Q3 2016: Stock CREDIT SUISSE AG NASSAU BRH; Country of operation —; Class VEL SH 3X LG CRD; Shares before 0.
- Q3 2016: Stock DONNELLEY R R & SONS CO; Country of operation —; Class WHEN ISSUED; Shares before 0.
- Q3 2016: Stock DANAHER CORP DEL; Country of operation —; Class NOTE 1/2; Shares before 0.
- Q3 2016: Stock CHART INDS INC; Country of operation —; Class NOTE 2.000% 8/0; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1640250), 6 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-22); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17). 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 2015-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T316 | | VEL SH 3X LG CRD | 0 | 10,110 | +10,110 | $0 | $243,000 | +$243,000 | 2016-10-21 |
|---|
| Q3 2016 | DONNELLEY R R & SONS CO
CUSIP 257867200 | | WHEN ISSUED | 0 | 1,524 | +1,524 | $0 | $24,000 | +$24,000 | 2016-10-21 |
|---|
| Q3 2016 | DANAHER CORP DEL
CUSIP 235851AF9 | | NOTE 1/2 | 0 | 3,000 | +3,000 | $0 | $9,000 | +$9,000 | 2016-10-21 |
|---|
| Q3 2016 | CHART INDS INC
CUSIP 16115QAC4 | | NOTE 2.000% 8/0 | 0 | 6,000 | +6,000 | $0 | $6,000 | +$6,000 | 2016-10-21 |
|---|
| Q3 2016 | CIENA CORP
CUSIP 171779AE1 | | NOTE 0.875% 6/1 | 0 | 6,000 | +6,000 | $0 | $6,000 | +$6,000 | 2016-10-21 |
|---|
| Q3 2016 | MICRON TECHNOLOGY INC
CUSIP 595112AW3 | | NOTE 2.375% 5/0 | 0 | 3,000 | +3,000 | $0 | $6,000 | +$6,000 | 2016-10-21 |
|---|
| Q3 2016 | CURRENCYSHARES SWISS FRANC T
CUSIP 23129V109 | | SWISS FRANC SH | 0 | 52 | +52 | $0 | $5,000 | +$5,000 | 2016-10-21 |
|---|
| Q3 2016 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 0 | 900 | +900 | $0 | $5,000 | +$5,000 | 2016-10-21 |
|---|
| Q3 2016 | AIR LEASE CORP
CUSIP 00912XAK0 | | NOTE | 0 | 4,000 | +4,000 | $0 | $5,000 | +$5,000 | 2016-10-21 |
|---|
| Q3 2016 | TESLA MTRS INC
CUSIP 88160RAC5 | | NOTE 1.250% 3/0 | 0 | 6,000 | +6,000 | $0 | $5,000 | +$5,000 | 2016-10-21 |
|---|
| Q3 2016 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 0 | 400 | +400 | $0 | $4,000 | +$4,000 | 2016-10-21 |
|---|
| Q3 2016 | BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAF8 | | NOTE 1.500%10/1 | 0 | 3,000 | +3,000 | $0 | $4,000 | +$4,000 | 2016-10-21 |
|---|
| Q3 2016 | CURRENCYSHS BRIT POUND STER
CUSIP 23129S106 | | BRIT POUND STE | 0 | 15 | +15 | $0 | $2,000 | +$2,000 | 2016-10-21 |
|---|
| Q3 2016 | MORGAN STANLEY TRUSTS
CUSIP 61745P874 | | INCOME SECS INC | 0 | 90 | +90 | $0 | $2,000 | +$2,000 | 2016-10-21 |
|---|
| Q3 2016 | FLUIDIGM CORP DEL
CUSIP 34385PAA6 | | NOTE 2.750% 2/0 | 0 | 3,000 | +3,000 | $0 | $2,000 | +$2,000 | 2016-10-21 |
|---|
| Q3 2016 | JEFFERIES GROUP INC NEW
CUSIP 472319AG7 | | DBCV 3.875%11/0 | 0 | 2,000 | +2,000 | $0 | $2,000 | +$2,000 | 2016-10-21 |
|---|
| Q3 2016 | KB HOME
CUSIP 48666KAS8 | | NOTE 1.375% 2/0 | 0 | 2,000 | +2,000 | $0 | $2,000 | +$2,000 | 2016-10-21 |
|---|
| Q3 2016 | ON SEMICONDUCTOR CORP
CUSIP 682189AH8 | | NOTE 2.625%12/1 | 0 | 2,000 | +2,000 | $0 | $2,000 | +$2,000 | 2016-10-21 |
|---|
| Q3 2016 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 0 | 100 | +100 | $0 | $1,000 | +$1,000 | 2016-10-21 |
|---|
| Q3 2016 | CHESAPEAKE ENERGY CORP
CUSIP 165167BW6 | | NOTE 2.750%11/1 | 0 | 3,000 | +3,000 | $0 | $0 | $0 | 2016-10-21 |
|---|
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