Newfound Research LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Newfound Research LLC opened 50 positions, added to 28, reduced 34 and sold out of 31.
- Q3 2016: Stock PowerShares; Country of operation —; Class POWERSHARES SENIOR LOAN; Shares before 150,299.
- Q3 2016: Stock PowerShares; Country of operation —; Class POWERSHARES EM MKT SOVR DEBT; Shares before 96,243.
- Q3 2016: Stock Van Eck; Country of operation —; Class MARKET VECTORS EMERGING MARK; Shares before 86,390.
- Q3 2016: Stock Guggenheim; Country of operation —; Class GUGGENHEIM S&P 500 PURE VALU; Shares before 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 | PowerShares
CUSIP 73936Q769 | | POWERSHARES SENIOR LOAN | 150,299 | 244,030 | +93,731 | $3,452,000 | $0 | -$3,452,000 | 2016-11-08 |
|---|
| Q3 2016 | PowerShares
CUSIP 73936T573 | | POWERSHARES EM MKT SOVR DEBT | 96,243 | 136,298 | +40,055 | $2,847,000 | $0 | -$2,847,000 | 2016-11-08 |
|---|
| Q3 2016 | Van Eck
CUSIP 57060U522 | | MARKET VECTORS EMERGING MARK | 86,390 | 109,235 | +22,845 | $1,630,000 | $0 | -$1,630,000 | 2016-11-08 |
|---|
| Q3 2016 | Guggenheim
CUSIP 78355W304 | | GUGGENHEIM S&P 500 PURE VALU | 268 | 320 | +52 | $14,000 | $0 | -$14,000 | 2016-11-08 |
|---|
| Q3 2016 | ALPS
CUSIP 00162Q734 | | ALPS EQ HIGH VOLATILITY PU | 529 | 688 | +159 | $10,000 | $0 | -$10,000 | 2016-11-08 |
|---|
| Q3 2016 | Exchanged Traded Concepts
CUSIP 26922A305 | | ALPHACLONE ALTERNATIVE ALPHA | 275 | 345 | +70 | $9,000 | $0 | -$9,000 | 2016-11-08 |
|---|
| Q3 2016 | VelocityShares
CUSIP 22542D795 | | VELOCITYSHARES INV VIX SH-TM | 173 | 192 | +19 | $4,000 | $0 | -$4,000 | 2016-11-08 |
|---|
| Q3 2016 | XL Group plc
CUSIP G98290102 | | EQUITY | 47 | 51 | +4 | $2,000 | $0 | -$2,000 | 2016-11-08 |
|---|
| Q3 2016 | CenturyLink, Inc.
CUSIP 156700106 | | EQUITY | 56 | 59 | +3 | $2,000 | $0 | -$2,000 | 2016-11-08 |
|---|
| Q3 2016 | Xerox Corporation
CUSIP 984121103 | | EQUITY | 159 | 160 | +1 | $2,000 | $0 | -$2,000 | 2016-11-08 |
|---|
| Q3 2016 | Express Scripts Holding Company
CUSIP 30219G108 | | EQUITY | 20 | 21 | +1 | $2,000 | $0 | -$2,000 | 2016-11-08 |
|---|
| Q3 2016 | Staples, Inc.
CUSIP 855030102 | | EQUITY | 154 | 156 | +2 | $1,000 | $0 | -$1,000 | 2016-11-08 |
|---|
| Q3 2016 | Bed Bath & Beyond Inc.
CUSIP 75896100 | | EQUITY | 19 | 23 | +4 | $1,000 | $0 | -$1,000 | 2016-11-08 |
|---|
| Q3 2016 | R.R. Donnelley & Sons Company
CUSIP 279765101 | | EQUITY | 23 | 24 | +1 | $0 | $0 | $0 | 2016-11-08 |
|---|
| Q2 2016 | PowerShares
CUSIP 73936Q769 | | POWERSHARES SENIOR LOAN | 3,408 | 150,299 | +146,891 | $77,000 | $3,452,000 | +$3,375,000 | 2016-08-09 |
|---|
| Q2 2016 | PowerShares
CUSIP 73937B852 | | POWERSHARES S&P SC MATERIALS | 304 | 776 | +472 | $10,000 | $27,000 | +$17,000 | 2016-08-09 |
|---|
| Q2 2016 | Guggenheim
CUSIP 78355W106 | | GUGGENHEIM S&P 500 EQUAL WEI | 63 | 111 | +48 | $5,000 | $9,000 | +$4,000 | 2016-08-09 |
|---|
| Q2 2016 | Guggenheim
CUSIP 78355W304 | | GUGGENHEIM S&P 500 PURE VALU | 233 | 268 | +35 | $12,000 | $14,000 | +$2,000 | 2016-08-09 |
|---|
| Q1 2016 | Van Eck
CUSIP 57060U522 | | MARKET VECTORS EMERGING MARK | 532 | 107,831 | +107,299 | $9,000 | $2,005,000 | +$1,996,000 | 2016-05-11 |
|---|
| Q1 2016 | PowerShares
CUSIP 73936T573 | | POWERSHARES EM MKT SOVR DEBT | 121,291 | 130,403 | +9,112 | $3,312,000 | $3,690,000 | +$378,000 | 2016-05-11 |
|---|
| Q1 2016 | PowerShares
CUSIP 73936Q769 | | POWERSHARES SENIOR LOAN | 2,734 | 3,408 | +674 | $61,000 | $77,000 | +$16,000 | 2016-05-11 |
|---|
| Q1 2016 | PowerShares
CUSIP 73937B605 | | POWERSHARES S&P SC CONS STAP | 562 | 636 | +74 | $31,000 | $38,000 | +$7,000 | 2016-05-11 |
|---|
| Q1 2016 | PowerShares
CUSIP 73937B837 | | POWERSHARES S&P SC UTILITIES | 912 | 970 | +58 | $38,000 | $44,000 | +$6,000 | 2016-05-11 |
|---|
| Q1 2016 | ALPS
CUSIP 00162Q734 | | ALPS EQ HIGH VOLATILITY PU | 548 | 726 | +178 | $11,000 | $14,000 | +$3,000 | 2016-05-11 |
|---|
| Q1 2016 | VelocityShares
CUSIP 22542D795 | | VELOCITYSHARES INV VIX SH-TM | 200 | 328 | +128 | $5,000 | $8,000 | +$3,000 | 2016-05-11 |
|---|
| Q1 2016 | PowerShares
CUSIP 73937B878 | | POWERSHARES S&P SC INDUSTRIA | 704 | 705 | +1 | $30,000 | $32,000 | +$2,000 | 2016-05-11 |
|---|
| Q1 2016 | Guggenheim
CUSIP 18383M654 | | GUGGENHEIM ENHANCED SHORT DU | 176 | 206 | +30 | $9,000 | $10,000 | +$1,000 | 2016-05-11 |
|---|
| Q1 2016 | Barclays Capital
CUSIP 06742E711 | | IPATH S&P 500 VIX S/T FU ETN | 314 | 375 | +61 | $6,000 | $7,000 | +$1,000 | 2016-05-11 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |