MDE Group historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2013-06-30 to 2015-03-31, MDE Group opened 13 positions, added to 19, reduced 33 and sold out of 19.
- Q1 2015: Stock ALPS ETF TR; Country of operation —; Class ALERIAN MLP; Shares before 3,997,857.
- Q1 2015: Stock AOM; Country of operation —; Class MODERT ALLOC ETF; Shares before 6,873.
- Q1 2015: Stock VEU; Country of operation —; Class ALLWRLD EX US; Shares before 41,560.
- Q4 2014: Stock SPY; Country of operation —; Class TR UNIT; Shares before 968,300.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1485153), 7 quarters: Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). 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 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2015 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 3,997,857 | 4,183,785 | +185,928 | $70,042,000 | $69,325,000 | -$717,000 | 2015-04-22 |
|---|
| Q1 2015 | AOM
ISHARES | | MODERT ALLOC ETF | 6,873 | 20,648 | +13,775 | $242,000 | $736,000 | +$494,000 | 2015-04-22 |
|---|
| Q1 2015 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 41,560 | 43,418 | +1,858 | $1,948,000 | $2,116,000 | +$168,000 | 2015-04-22 |
|---|
| Q4 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 968,300 | 969,569 | +1,269 | $190,774,000 | $199,285,000 | +$8,511,000 | 2015-02-09 |
|---|
| Q4 2014 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 787,517 | 791,663 | +4,146 | $60,599,000 | $64,251,000 | +$3,652,000 | 2015-02-09 |
|---|
| Q4 2014 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 338,204 | 346,896 | +8,692 | $34,240,000 | $36,771,000 | +$2,531,000 | 2015-02-09 |
|---|
| Q3 2014 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 320,943 | 338,204 | +17,261 | $32,662,000 | $34,240,000 | +$1,578,000 | 2014-10-16 |
|---|
| Q3 2014 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 3,984,114 | 4,030,229 | +46,115 | $75,698,000 | $77,259,000 | +$1,561,000 | 2014-10-16 |
|---|
| Q3 2014 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 779,443 | 787,517 | +8,074 | $60,758,000 | $60,599,000 | -$159,000 | 2014-10-16 |
|---|
| Q2 2014 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 291,938 | 320,943 | +29,005 | $28,455,000 | $32,662,000 | +$4,207,000 | 2014-08-11 |
|---|
| Q1 2014 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 3,485,243 | 4,872,091 | +1,386,848 | $62,002,000 | $86,041,000 | +$24,039,000 | 2014-04-29 |
|---|
| Q1 2014 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 154,026 | 291,938 | +137,912 | $14,774,000 | $28,455,000 | +$13,681,000 | 2014-04-29 |
|---|
| Q1 2014 | IVV
ISHARES | | CORE S&P500 ETF | 15,207 | 43,547 | +28,340 | $2,823,000 | $8,193,000 | +$5,370,000 | 2014-04-29 |
|---|
| Q4 2013 | HDV
ISHARES | | HIGH DIVIDND ETF | 592,431 | 608,176 | +15,745 | $39,266,000 | $42,724,000 | +$3,458,000 | 2014-01-22 |
|---|
| Q4 2013 | IVV
ISHARES | | CORE S&P500 ETF | 8,648 | 15,207 | +6,559 | $1,461,000 | $2,823,000 | +$1,362,000 | 2014-01-22 |
|---|
| Q4 2013 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 3,482,786 | 3,485,243 | +2,457 | $61,262,000 | $62,002,000 | +$740,000 | 2014-01-22 |
|---|
| Q4 2013 | POWERSHARES ETF TRUST
CUSIP 73935X849 | | DYN FD & BEV | 13,832 | 19,767 | +5,935 | $352,000 | $521,000 | +$169,000 | 2014-01-22 |
|---|
| Q4 2013 | AOR
ISHARES | | GRWT ALLOCAT ETF | 18,771 | 19,449 | +678 | $692,000 | $749,000 | +$57,000 | 2014-01-22 |
|---|
| Q3 2013 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 3,244,611 | 3,482,786 | +238,175 | $57,916,000 | $61,262,000 | +$3,346,000 | 2013-10-16 |
|---|
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