NATIONAL PLANNING CORP historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, NATIONAL PLANNING CORP opened 25 positions, added to 19, reduced 21 and sold out of 33.
- Q3 2016: Stock POWERSHS DB MULTI SECT COMM; Country of operation —; Class DB BASE METALS; Shares before 0.
- Q3 2016: Stock POWERSHS DB MULTI SECT COMM; Country of operation —; Class DB ENERGY FUND; Shares before 0.
- Q3 2015: Stock BARCLAYS BK PLC; Country of operation —; Class IPSP CROIL ETN; Shares before 0.
- Q3 2015: Stock BARCLAYS BANK PLC; Country of operation —; Class ETN DJUBS SGAR38; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1492262), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-20); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-16); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22). 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 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B705 | | DB BASE METALS | 0 | 29,514 | +29,514 | $0 | $429,000 | +$429,000 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B101 | | DB ENERGY FUND | 0 | 30,101 | +30,101 | $0 | $358,000 | +$358,000 | 2016-11-10 |
|---|
| Q3 2015 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 0 | 101,465 | +101,465 | $0 | $880,000 | +$880,000 | 2015-11-12 |
|---|
| Q3 2015 | BARCLAYS BANK PLC
CUSIP 06739H214 | | ETN DJUBS SGAR38 | 0 | 8,344 | +8,344 | $0 | $277,000 | +$277,000 | 2015-11-12 |
|---|
| Q4 2014 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 0 | 6,890 | +6,890 | $0 | $168,047,000 | +$168,047,000 | 2015-01-20 |
|---|
| Q4 2014 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 0 | 6,900 | +6,900 | $0 | $157,941,000 | +$157,941,000 | 2015-01-20 |
|---|
| Q4 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 0 | 9,242 | +9,242 | $0 | $129,850,000 | +$129,850,000 | 2015-01-20 |
|---|
| Q4 2014 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 0 | 1,646 | +1,646 | $0 | $113,821,000 | +$113,821,000 | 2015-01-20 |
|---|
| Q4 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 0 | 2,280 | +2,280 | $0 | $104,880,000 | +$104,880,000 | 2015-01-20 |
|---|
| Q4 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B705 | | DB BASE METALS | 0 | 6,175 | +6,175 | $0 | $95,960,000 | +$95,960,000 | 2015-01-20 |
|---|
| Q4 2014 | HANCOCK JOHN INV TRUST
CUSIP 41013P749 | United States | TAX ADV GLB SH | 0 | 5,700 | +5,700 | $0 | $62,529,000 | +$62,529,000 | 2015-01-20 |
|---|
| Q4 2014 | POPE RES DEL LTD PARTNERSHIP
CUSIP 732857107 | | DEPOSITRY RCPT | 0 | 750 | +750 | $0 | $46,875,000 | +$46,875,000 | 2015-01-20 |
|---|
| Q4 2014 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 0 | 3,949 | +3,949 | $0 | $46,085,000 | +$46,085,000 | 2015-01-20 |
|---|
| Q4 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B200 | | DB PREC MTLS | 0 | 1,172 | +1,172 | $0 | $44,255,000 | +$44,255,000 | 2015-01-20 |
|---|
| Q4 2014 | LEGACY RESVS LP
CUSIP 524707304 | | UNIT LP INT | 0 | 3,750 | +3,750 | $0 | $40,763,000 | +$40,763,000 | 2015-01-20 |
|---|
| Q4 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B606 | | DB GOLD FUND | 0 | 427 | +427 | $0 | $17,170,000 | +$17,170,000 | 2015-01-20 |
|---|
| Q4 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B309 | | DB SILVER FUND | 0 | 613 | +613 | $0 | $16,382,000 | +$16,382,000 | 2015-01-20 |
|---|
| Q4 2014 | ALON USA PARTNERS LP
CUSIP 02052T109 | | UT LTDPART INT | 0 | 800 | +800 | $0 | $11,352,000 | +$11,352,000 | 2015-01-20 |
|---|
| Q4 2014 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 0 | 500 | +500 | $0 | $5,135,000 | +$5,135,000 | 2015-01-20 |
|---|
| Q4 2014 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 0 | 252 | +252 | $0 | $2,777,000 | +$2,777,000 | 2015-01-20 |
|---|
| Q4 2014 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 0 | 320 | +320 | $0 | $2,282,000 | +$2,282,000 | 2015-01-20 |
|---|
| Q4 2013 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 0 | 36,250 | +36,250 | $0 | $652,000 | +$652,000 | 2014-01-13 |
|---|
| Q4 2013 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 0 | 7,775 | +7,775 | $0 | $202,000 | +$202,000 | 2014-01-13 |
|---|
| Q3 2013 | HANCOCK JOHN INV TRUST
CUSIP 41013P749 | United States | TAX ADV GLB SH | 0 | 21,150 | +21,150 | $0 | $245,000 | +$245,000 | 2013-10-22 |
|---|
| Q3 2013 | PIONEER SOUTHWST ENRG PRTNR
CUSIP 72388B106 | | UNIT LP INT | 0 | 4,618 | +4,618 | $0 | $211,000 | +$211,000 | 2013-10-22 |
|---|
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