Intersect Capital LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Intersect Capital LLC opened 20 positions, added to 80, reduced 52 and sold out of 56.
- Q3 2016: Stock VB; Country of operation —; Class SMALL CP ETF; Shares before 0.
- Q3 2016: Stock VO; Country of operation —; Class MID CAP ETF; Shares before 0.
- Q3 2016: Stock VTV; Country of operation —; Class VALUE ETF; Shares before 0.
- Q1 2016: Stock Direxion Daily S&P 500; Country of operation —; Class DLY S&P 500 BEAR; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633861), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | VB
Vanguard Small Cap ETF | | SMALL CP ETF | 0 | 3,286 | +3,286 | $0 | $401,000 | +$401,000 | 2016-10-27 |
|---|
| Q3 2016 | VO
Vanguard Mid Cap ETF | | MID CAP ETF | 0 | 2,746 | +2,746 | $0 | $355,000 | +$355,000 | 2016-10-27 |
|---|
| Q3 2016 | VTV
Vanguard Value | | VALUE ETF | 0 | 2,397 | +2,397 | $0 | $209,000 | +$209,000 | 2016-10-27 |
|---|
| Q1 2016 | Direxion Daily S&P 500
CUSIP 25459Y371 | | DLY S&P 500 BEAR | 0 | 30,000 | +30,000 | $0 | $463,000 | +$463,000 | 2016-05-05 |
|---|
| Q1 2016 | IWN
Ishares Small Value | | RUS 2000 VAL ETF | 0 | 2,892 | +2,892 | $0 | $270,000 | +$270,000 | 2016-05-05 |
|---|
| Q3 2015 | IWO
Ishares Russell 2000 Growth | | RUS 2000 GRW ETF | 0 | 2,429 | +2,429 | $0 | $325,000 | +$325,000 | 2015-11-03 |
|---|
| Q1 2015 | Alerian MLP ETF
CUSIP 00162Q866 | | ALERIAN MLP | 0 | 199,219 | +199,219 | $0 | $3,427,000 | +$3,427,000 | 2015-05-11 |
|---|
| Q1 2015 | IJR
Ishares Core S&P Etf | | CORE S&P SCP ETF | 0 | 1,626 | +1,626 | $0 | $187,000 | +$187,000 | 2015-05-11 |
|---|
| Q1 2015 | DBJP
Dbx Msci Etf Japan | | XTRAK MSCI JAPN | 0 | 1,709 | +1,709 | $0 | $72,000 | +$72,000 | 2015-05-11 |
|---|
| Q1 2015 | SCHB
Schwab US Broad Mkt Index | | US BRD MKT ETF | 0 | 1,228 | +1,228 | $0 | $62,000 | +$62,000 | 2015-05-11 |
|---|
| Q1 2015 | VO
Vanguard Mid Cap ETF | | MID CAP ETF | 0 | 270 | +270 | $0 | $35,000 | +$35,000 | 2015-05-11 |
|---|
| Q1 2015 | VIG
Vanguard Dividend Appreciation | | DIV APP ETF | 0 | 262 | +262 | $0 | $21,000 | +$21,000 | 2015-05-11 |
|---|
| Q1 2015 | EEMV
Ishares Emerg Markets Low Vola | | EM MK MINVOL ETF | 0 | 265 | +265 | $0 | $16,000 | +$16,000 | 2015-05-11 |
|---|
| Q1 2015 | MDIV
1st Tr Exch Traded Fd Vi | | MULTI ASSET DI | 0 | 700 | +700 | $0 | $15,000 | +$15,000 | 2015-05-11 |
|---|
| Q1 2015 | VIS
Vanguard Industrials ETF | | INDUSTRIAL ETF | 0 | 120 | +120 | $0 | $13,000 | +$13,000 | 2015-05-11 |
|---|
| Q1 2015 | PCN
Pimco Corp Income | | COM | 0 | 781 | +781 | $0 | $12,000 | +$12,000 | 2015-05-11 |
|---|
| Q1 2015 | VB
Vanguard Small Cap ETF | | SMALL CP ETF | 0 | 86 | +86 | $0 | $10,000 | +$10,000 | 2015-05-11 |
|---|
| Q1 2015 | RNP
Cohen & Steers Reit | | COM | 0 | 500 | +500 | $0 | $9,000 | +$9,000 | 2015-05-11 |
|---|
| Q1 2015 | Etfs Silver TRUST Etf
CUSIP 26922X107 | | SILVER SHS | 0 | 3 | +3 | $0 | $0 | $0 | 2015-05-11 |
|---|
| Q1 2015 | SPYG
Spdr S&P 500 Growth Etf | | S&P 500 GROWTH | 0 | 5 | +5 | $0 | $0 | $0 | 2015-05-11 |
|---|
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