Newfound Research LLC historic quarter change: USA ETF, Reduced
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 JXI; Country of operation —; Class ISHARES GLOBAL UTILITIES ETF; Shares before 146,095.
- Q3 2016: Stock IXP; Country of operation —; Class ISHARES GLOBAL TELECOM ETF; Shares before 112,218.
- Q3 2016: Stock KXI; Country of operation —; Class ISHARES GLOBAL CONSUMER STAPLES ETF; Shares before 70,521.
- Q3 2016: Stock IXN; Country of operation —; Class iShares Global Tech ETF; Shares before 72,268.
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 | JXI
iShares | | ISHARES GLOBAL UTILITIES ETF | 146,095 | 113,494 | -32,601 | $7,208,000 | $0 | -$7,208,000 | 2016-11-08 |
|---|
| Q3 2016 | IXP
iShares | | ISHARES GLOBAL TELECOM ETF | 112,218 | 85,694 | -26,524 | $7,091,000 | $0 | -$7,091,000 | 2016-11-08 |
|---|
| Q3 2016 | KXI
iShares | | ISHARES GLOBAL CONSUMER STAPLES ETF | 70,521 | 53,652 | -16,869 | $7,063,000 | $0 | -$7,063,000 | 2016-11-08 |
|---|
| Q3 2016 | IXN
iShares | | iShares Global Tech ETF | 72,268 | 49,662 | -22,606 | $7,034,000 | $0 | -$7,034,000 | 2016-11-08 |
|---|
| Q3 2016 | EXI
iShares | | ISHARES GLOBAL INDUSTRIALS E | 98,060 | 72,772 | -25,288 | $6,811,000 | $0 | -$6,811,000 | 2016-11-08 |
|---|
| Q3 2016 | MXI
iShares | | ISHARES GLOBAL MATERIALS ETF | 138,404 | 101,466 | -36,938 | $6,789,000 | $0 | -$6,789,000 | 2016-11-08 |
|---|
| Q3 2016 | IXC
iShares | | ISHARES GLOBAL ENERGY ETF | 192,670 | 172,125 | -20,545 | $6,225,000 | $0 | -$6,225,000 | 2016-11-08 |
|---|
| Q3 2016 | XLU
SPDR | | SECTOR SPDR TR SHS BEN INT UTILITIES | 41,441 | 27,656 | -13,785 | $2,174,000 | $0 | -$2,174,000 | 2016-11-08 |
|---|
| Q3 2016 | XLP
SPDR | | CONSUMER STAPLES SPDR | 37,928 | 26,230 | -11,698 | $2,092,000 | $0 | -$2,092,000 | 2016-11-08 |
|---|
| Q3 2016 | XLK
SPDR | | TECHNOLOGY SELECT SECT SPDR | 47,739 | 28,175 | -19,564 | $2,070,000 | $0 | -$2,070,000 | 2016-11-08 |
|---|
| Q3 2016 | XLI
SPDR | | INDUSTRIAL SELECT SECT SPDR | 36,273 | 22,696 | -13,577 | $2,032,000 | $0 | -$2,032,000 | 2016-11-08 |
|---|
| Q3 2016 | XLB
SPDR | | SELECT SECTOR SPDRTR MATLS | 43,701 | 29,886 | -13,815 | $2,025,000 | $0 | -$2,025,000 | 2016-11-08 |
|---|
| Q3 2016 | XLY
SPDR | | CONSUMER DISCRETIONARY SELT | 25,407 | 16,182 | -9,225 | $1,983,000 | $0 | -$1,983,000 | 2016-11-08 |
|---|
| Q3 2016 | XLE
SPDR | | SECTOR SPDR TR SHS BEN INT EN | 22,287 | 19,358 | -2,929 | $1,521,000 | $0 | -$1,521,000 | 2016-11-08 |
|---|
| Q3 2016 | VCIT
Vanguard | | VANGUARD INT-TERM CORPORATE | 442 | 403 | -39 | $39,000 | $0 | -$39,000 | 2016-11-08 |
|---|
| Q3 2016 | BND
Vanguard | | VANGUARD TOTAL BOND MARKET | 110 | 73 | -37 | $9,000 | $0 | -$9,000 | 2016-11-08 |
|---|
| Q3 2016 | VCSH
Vanguard | | VANGUARD S/T CORP BOND ETF | 70 | 63 | -7 | $6,000 | $0 | -$6,000 | 2016-11-08 |
|---|
| Q2 2016 | SHY
iShares | | ISHARES 1-3 YR TRS BD ETF | 78,449 | 0 | -78,449 | $6,671,000 | $0 | -$6,671,000 | 2016-08-09 |
|---|
| Q2 2016 | KXI
iShares | | ISHARES GLOBAL CONSUMER STAPLES ETF | 121,715 | 70,521 | -51,194 | $11,851,000 | $7,063,000 | -$4,788,000 | 2016-08-09 |
|---|
| Q2 2016 | IXP
iShares | | ISHARES GLOBAL TELECOM ETF | 189,218 | 112,218 | -77,000 | $11,783,000 | $7,091,000 | -$4,692,000 | 2016-08-09 |
|---|
| Q2 2016 | JXI
iShares | | ISHARES GLOBAL UTILITIES ETF | 205,113 | 146,095 | -59,018 | $9,858,000 | $7,208,000 | -$2,650,000 | 2016-08-09 |
|---|
| Q2 2016 | MXI
iShares | | ISHARES GLOBAL MATERIALS ETF | 176,452 | 138,404 | -38,048 | $8,387,000 | $6,789,000 | -$1,598,000 | 2016-08-09 |
|---|
| Q2 2016 | EXI
iShares | | ISHARES GLOBAL INDUSTRIALS E | 119,130 | 98,060 | -21,070 | $8,390,000 | $6,811,000 | -$1,579,000 | 2016-08-09 |
|---|
| Q2 2016 | XLP
SPDR | | CONSUMER STAPLES SPDR | 60,380 | 37,928 | -22,452 | $3,204,000 | $2,092,000 | -$1,112,000 | 2016-08-09 |
|---|
| Q2 2016 | XLU
SPDR | | SECTOR SPDR TR SHS BEN INT UTILITIES | 65,400 | 41,441 | -23,959 | $3,245,000 | $2,174,000 | -$1,071,000 | 2016-08-09 |
|---|
| Q2 2016 | TLT
iShares | | ISHARES 20+ YEAR TREASURY BO | 12,941 | 5,227 | -7,714 | $1,690,000 | $726,000 | -$964,000 | 2016-08-09 |
|---|
| Q2 2016 | VNQ
Vanguard | | VANGUARD REIT VIPER | 20,917 | 9,248 | -11,669 | $1,753,000 | $820,000 | -$933,000 | 2016-08-09 |
|---|
| Q2 2016 | VYM
Vanguard | | VANGUARD HIGH DVD YIELD ETF | 24,402 | 14,064 | -10,338 | $1,685,000 | $1,005,000 | -$680,000 | 2016-08-09 |
|---|
| Q2 2016 | RXI
iShares | | ISHARES GLOBAL CONSUMER DISC | 44,532 | 39,225 | -5,307 | $3,947,000 | $3,310,000 | -$637,000 | 2016-08-09 |
|---|
| Q2 2016 | HYS
PIMCO | | PIMCO ETF TR 0-5 YR HIGH YIELD CORP | 635 | 390 | -245 | $59,000 | $38,000 | -$21,000 | 2016-08-09 |
|---|
| Q2 2016 | FLOT
iShares | | ISHARES TR FLTG RATENT ETF | 1,344 | 971 | -373 | $68,000 | $49,000 | -$19,000 | 2016-08-09 |
|---|
| Q2 2016 | HDG
ProShares | | PROSHARES HEDGE REPLICAT ETF | 1,075 | 709 | -366 | $45,000 | $30,000 | -$15,000 | 2016-08-09 |
|---|
| Q2 2016 | MNA
ProShares | | IQ MERGER ARBITRAGE ETF | 1,319 | 858 | -461 | $38,000 | $24,000 | -$14,000 | 2016-08-09 |
|---|
| Q2 2016 | WTMF
WisdomTree | | WISDOMTREE MGD FUTURES STRAT | 898 | 567 | -331 | $38,000 | $24,000 | -$14,000 | 2016-08-09 |
|---|
| Q2 2016 | USDU
WisdomTree | | WISDOMTREE BBG USD BULLISH | 1,051 | 748 | -303 | $28,000 | $20,000 | -$8,000 | 2016-08-09 |
|---|
| Q2 2016 | ProShares
CUSIP 74347X310 | | PROSHARES RAFI LONG/SHORT | 689 | 483 | -206 | $27,000 | $19,000 | -$8,000 | 2016-08-09 |
|---|
| Q2 2016 | FTLS
First Trust | | FIRST TRUST LONG/SHORT EQUITY | 543 | 384 | -159 | $17,000 | $12,000 | -$5,000 | 2016-08-09 |
|---|
| Q2 2016 | PowerShares
CUSIP 73935B870 | | POWERSHARES MULTISTRAT ETF | 185 | 158 | -27 | $4,000 | $4,000 | $0 | 2016-08-09 |
|---|
| Q2 2016 | QAI
IndexIQ | | IQ HEDGE MULTI-STRAT TRACKER | 146 | 123 | -23 | $4,000 | $4,000 | $0 | 2016-08-09 |
|---|
| Q2 2016 | VCIT
Vanguard | | VANGUARD INT-TERM CORPORATE | 445 | 442 | -3 | $39,000 | $39,000 | $0 | 2016-08-09 |
|---|
| Q1 2016 | IXN
iShares | | iShares Global Tech ETF | 151,367 | 39,331 | -112,036 | $14,761,000 | $3,927,000 | -$10,834,000 | 2016-05-11 |
|---|
| Q1 2016 | SHY
iShares | | ISHARES 1-3 YR TRS BD ETF | 196,785 | 78,449 | -118,336 | $16,601,000 | $6,671,000 | -$9,930,000 | 2016-05-11 |
|---|
| Q1 2016 | RXI
iShares | | ISHARES GLOBAL CONSUMER DISC | 82,539 | 44,532 | -38,007 | $7,348,000 | $3,947,000 | -$3,401,000 | 2016-05-11 |
|---|
| Q1 2016 | KXI
iShares | | ISHARES GLOBAL CONSUMER STAPLES ETF | 162,287 | 121,715 | -40,572 | $15,098,000 | $11,851,000 | -$3,247,000 | 2016-05-11 |
|---|
| Q1 2016 | HYS
PIMCO | | PIMCO ETF TR 0-5 YR HIGH YIELD CORP | 835 | 635 | -200 | $77,000 | $59,000 | -$18,000 | 2016-05-11 |
|---|
| Q1 2016 | USMV
iShares | | ISHARES MSCI USA MINIMUM VOL | 778 | 468 | -310 | $33,000 | $21,000 | -$12,000 | 2016-05-11 |
|---|
| Q1 2016 | NOBL
ProShares | | PROSHARES S&P500 ARISTOCRATS | 597 | 369 | -228 | $29,000 | $19,000 | -$10,000 | 2016-05-11 |
|---|
| Q1 2016 | MTUM
iShares | | ISHARES MSCI USA MOMENTUM | 339 | 214 | -125 | $25,000 | $16,000 | -$9,000 | 2016-05-11 |
|---|
| Q1 2016 | SCHX
Schwab | | SCHWAB US LARGE-CAP ETF | 425 | 316 | -109 | $21,000 | $15,000 | -$6,000 | 2016-05-11 |
|---|
| Q1 2016 | VEU
Vanguard | | VANGUARD FTSE ALL-WORLD EX-U | 290 | 230 | -60 | $13,000 | $10,000 | -$3,000 | 2016-05-11 |
|---|
| Q1 2016 | VCSH
Vanguard | | VANGUARD S/T CORP BOND ETF | 94 | 46 | -48 | $7,000 | $4,000 | -$3,000 | 2016-05-11 |
|---|
| Q1 2016 | VSS
Vanguard | | VANGUARD FTSE ALL WO X-US SC | 44 | 34 | -10 | $4,000 | $3,000 | -$1,000 | 2016-05-11 |
|---|
| Q1 2016 | IEF
iShares | | ISHARES - LEHMAN 7-10 YR. TREA | 47 | 44 | -3 | $5,000 | $5,000 | $0 | 2016-05-11 |
|---|
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