Newfound Research 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 3 quarters from 2015-12-31 to 2016-09-30, Newfound Research LLC opened 24 positions, added to 68, reduced 53 and sold out of 6.
- Q3 2016: Stock PowerShares; Country of operation —; Class POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT; Shares before 0.
- Q3 2016: Stock XLV; Country of operation —; Class SELECT SECTOR SPDR TR SBI HEALTHCARE; Shares before 0.
- Q3 2016: Stock XLF; Country of operation —; Class SELECT SECTOR SPDR TR SBI INT-FINL; Shares before 0.
- Q3 2016: Stock XLRE; Country of operation —; Class SELECT SECTOR SPDR TR RL EST SEL SEC; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1630806), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11). 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 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | PowerShares
CUSIP 73936G308 | | POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT | 0 | 76,090 | +76,090 | $0 | $0 | $0 | 2016-11-08 |
|---|
| Q3 2016 | XLV
SPDR | | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0 | 17,745 | +17,745 | $0 | $0 | $0 | 2016-11-08 |
|---|
| Q3 2016 | XLF
SPDR | | SELECT SECTOR SPDR TR SBI INT-FINL | 0 | 42,727 | +42,727 | $0 | $0 | $0 | 2016-11-08 |
|---|
| Q3 2016 | XLRE
SPDR | | SELECT SECTOR SPDR TR RL EST SEL SEC | 0 | 6,015 | +6,015 | $0 | $0 | $0 | 2016-11-08 |
|---|
| Q3 2016 | ALPS
CUSIP 00162Q866 | | ALPS ETF TR ALERIAN MLP | 0 | 1,183 | +1,183 | $0 | $0 | $0 | 2016-11-08 |
|---|
| Q2 2016 | IXG
iShares | | ISHARES GLOBAL FINANCIALS ET | 0 | 69,628 | +69,628 | $0 | $3,328,000 | +$3,328,000 | 2016-08-09 |
|---|
| Q2 2016 | IXJ
iShares | | ISHARES GLOBAL HEALTHCARE ET | 0 | 25,484 | +25,484 | $0 | $2,574,000 | +$2,574,000 | 2016-08-09 |
|---|
| Q2 2016 | iShares
CUSIP 464288539 | | ISHARES MORTGAGE REAL ESTATE | 0 | 218,929 | +218,929 | $0 | $2,246,000 | +$2,246,000 | 2016-08-09 |
|---|
| Q2 2016 | XLK
SPDR | | TECHNOLOGY SELECT SECT SPDR | 0 | 47,739 | +47,739 | $0 | $2,070,000 | +$2,070,000 | 2016-08-09 |
|---|
| Q2 2016 | XLB
SPDR | | SELECT SECTOR SPDRTR MATLS | 0 | 43,701 | +43,701 | $0 | $2,025,000 | +$2,025,000 | 2016-08-09 |
|---|
| Q2 2016 | XLY
SPDR | | CONSUMER DISCRETIONARY SELT | 0 | 25,407 | +25,407 | $0 | $1,983,000 | +$1,983,000 | 2016-08-09 |
|---|
| Q2 2016 | CWB
SPDR | | SPDR BARCLAYS CONV SEC ETF | 0 | 38,087 | +38,087 | $0 | $1,670,000 | +$1,670,000 | 2016-08-09 |
|---|
| Q2 2016 | XLE
SPDR | | SECTOR SPDR TR SHS BEN INT EN | 0 | 22,287 | +22,287 | $0 | $1,521,000 | +$1,521,000 | 2016-08-09 |
|---|
| Q2 2016 | IDV
iShares | | ISHARES INTERNATIONAL SELECT | 0 | 27,519 | +27,519 | $0 | $788,000 | +$788,000 | 2016-08-09 |
|---|
| Q2 2016 | JPMorgan
CUSIP 46625H365 | | JPMORGAN CHASE & CO ALERIAN ML ETF | 0 | 18,218 | +18,218 | $0 | $580,000 | +$580,000 | 2016-08-09 |
|---|
| Q2 2016 | VMBS
Vanguard | | VANGUARD MORTGAGE-BACKED SEC | 0 | 40 | +40 | $0 | $2,000 | +$2,000 | 2016-08-09 |
|---|
| Q1 2016 | IXP
iShares | | ISHARES GLOBAL TELECOM ETF | 0 | 189,218 | +189,218 | $0 | $11,783,000 | +$11,783,000 | 2016-05-11 |
|---|
| Q1 2016 | EXI
iShares | | ISHARES GLOBAL INDUSTRIALS E | 0 | 119,130 | +119,130 | $0 | $8,390,000 | +$8,390,000 | 2016-05-11 |
|---|
| Q1 2016 | MXI
iShares | | ISHARES GLOBAL MATERIALS ETF | 0 | 176,452 | +176,452 | $0 | $8,387,000 | +$8,387,000 | 2016-05-11 |
|---|
| Q1 2016 | IXC
iShares | | ISHARES GLOBAL ENERGY ETF | 0 | 131,443 | +131,443 | $0 | $3,879,000 | +$3,879,000 | 2016-05-11 |
|---|
| Q1 2016 | XLU
SPDR | | SECTOR SPDR TR SHS BEN INT UTILITIES | 0 | 65,400 | +65,400 | $0 | $3,245,000 | +$3,245,000 | 2016-05-11 |
|---|
| Q1 2016 | VNQ
Vanguard | | VANGUARD REIT VIPER | 0 | 20,917 | +20,917 | $0 | $1,753,000 | +$1,753,000 | 2016-05-11 |
|---|
| Q1 2016 | VYM
Vanguard | | VANGUARD HIGH DVD YIELD ETF | 0 | 24,402 | +24,402 | $0 | $1,685,000 | +$1,685,000 | 2016-05-11 |
|---|
| Q1 2016 | VNQI
Vanguard | | VANGUARD GLBL EX-US REAL EST | 0 | 6,108 | +6,108 | $0 | $327,000 | +$327,000 | 2016-05-11 |
|---|
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