Newfound Research LLC historic quarter change: USA Everything Else, Reduced
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 S&P SC UTILITIES; Shares before 590.
- Q3 2016: Stock PowerShares; Country of operation —; Class POWERSHARES S&P SC CONS STAP; Shares before 432.
- Q3 2016: Stock PowerShares; Country of operation —; Class POWERSHARES S&P SC MATERIALS; Shares before 776.
- Q3 2016: Stock PowerShares; Country of operation —; Class POWERSHARES S&P SC INFO TECH; Shares before 480.
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 73937B837 | | POWERSHARES S&P SC UTILITIES | 590 | 267 | -323 | $29,000 | $0 | -$29,000 | 2016-11-08 |
|---|
| Q3 2016 | PowerShares
CUSIP 73937B605 | | POWERSHARES S&P SC CONS STAP | 432 | 180 | -252 | $28,000 | $0 | -$28,000 | 2016-11-08 |
|---|
| Q3 2016 | PowerShares
CUSIP 73937B852 | | POWERSHARES S&P SC MATERIALS | 776 | 307 | -469 | $27,000 | $0 | -$27,000 | 2016-11-08 |
|---|
| Q3 2016 | PowerShares
CUSIP 73937B860 | | POWERSHARES S&P SC INFO TECH | 480 | 194 | -286 | $27,000 | $0 | -$27,000 | 2016-11-08 |
|---|
| Q3 2016 | PowerShares
CUSIP 73937B878 | | POWERSHARES S&P SC INDUSTRIA | 586 | 243 | -343 | $27,000 | $0 | -$27,000 | 2016-11-08 |
|---|
| Q3 2016 | PowerShares
CUSIP 73937B803 | | POWERSHARES S&P SC FINANCIAL | 468 | 264 | -204 | $20,000 | $0 | -$20,000 | 2016-11-08 |
|---|
| Q3 2016 | PowerShares
CUSIP 73937B886 | | POWERSHARES S&P SC HEALTH CA | 234 | 163 | -71 | $17,000 | $0 | -$17,000 | 2016-11-08 |
|---|
| Q3 2016 | PowerShares
CUSIP 73937B704 | | POWERSHARES S&P SC ENERGY | 855 | 701 | -154 | $14,000 | $0 | -$14,000 | 2016-11-08 |
|---|
| Q3 2016 | PowerShares
CUSIP 73937B506 | | POWERSHARES S&P SC CONS-DISC | 284 | 246 | -38 | $13,000 | $0 | -$13,000 | 2016-11-08 |
|---|
| Q3 2016 | Guggenheim
CUSIP 18383M654 | | GUGGENHEIM ENHANCED SHORT DU | 162 | 146 | -16 | $8,000 | $0 | -$8,000 | 2016-11-08 |
|---|
| Q3 2016 | Van Eck
CUSIP 57060U845 | | MARKET VECTORS INTERMEDIATE | 273 | 221 | -52 | $7,000 | $0 | -$7,000 | 2016-11-08 |
|---|
| Q3 2016 | Computer Sciences Corporation
CUSIP 205363104 | | EQUITY | 109 | 105 | -4 | $5,000 | $0 | -$5,000 | 2016-11-08 |
|---|
| Q3 2016 | Barclays
CUSIP 06742E711 | | IPATH S&P 500 VIX S/T FU ETN | 360 | 137 | -223 | $5,000 | $0 | -$5,000 | 2016-11-08 |
|---|
| Q3 2016 | L-3 Communications Holdings Inc.
CUSIP 502424104 | | EQUITY | 16 | 15 | -1 | $2,000 | $0 | -$2,000 | 2016-11-08 |
|---|
| Q3 2016 | Tesoro Corporation
CUSIP 881609101 | | EQUITY | 22 | 21 | -1 | $2,000 | $0 | -$2,000 | 2016-11-08 |
|---|
| Q3 2016 | Johnson Controls Inc.
CUSIP 478366107 | | EQUITY | 15 | 12 | -3 | $1,000 | $0 | -$1,000 | 2016-11-08 |
|---|
| Q2 2016 | PowerShares
CUSIP 73936T573 | | POWERSHARES EM MKT SOVR DEBT | 130,403 | 96,243 | -34,160 | $3,690,000 | $2,847,000 | -$843,000 | 2016-08-09 |
|---|
| Q2 2016 | Van Eck
CUSIP 57060U522 | | MARKET VECTORS EMERGING MARK | 107,831 | 86,390 | -21,441 | $2,005,000 | $1,630,000 | -$375,000 | 2016-08-09 |
|---|
| Q2 2016 | PowerShares
CUSIP 73937B837 | | POWERSHARES S&P SC UTILITIES | 970 | 590 | -380 | $44,000 | $29,000 | -$15,000 | 2016-08-09 |
|---|
| Q2 2016 | PowerShares
CUSIP 73937B860 | | POWERSHARES S&P SC INFO TECH | 690 | 480 | -210 | $38,000 | $27,000 | -$11,000 | 2016-08-09 |
|---|
| Q2 2016 | PowerShares
CUSIP 73937B605 | | POWERSHARES S&P SC CONS STAP | 636 | 432 | -204 | $38,000 | $28,000 | -$10,000 | 2016-08-09 |
|---|
| Q2 2016 | PowerShares
CUSIP 73937B506 | | POWERSHARES S&P SC CONS-DISC | 448 | 284 | -164 | $22,000 | $13,000 | -$9,000 | 2016-08-09 |
|---|
| Q2 2016 | Exchanged Traded Concepts
CUSIP 26922A305 | | ALPHACLONE ALTERNATIVE ALPHA | 483 | 275 | -208 | $16,000 | $9,000 | -$7,000 | 2016-08-09 |
|---|
| Q2 2016 | PowerShares
CUSIP 73937B878 | | POWERSHARES S&P SC INDUSTRIA | 705 | 586 | -119 | $32,000 | $27,000 | -$5,000 | 2016-08-09 |
|---|
| Q2 2016 | ALPS
CUSIP 00162Q734 | | ALPS EQ HIGH VOLATILITY PU | 726 | 529 | -197 | $14,000 | $10,000 | -$4,000 | 2016-08-09 |
|---|
| Q2 2016 | VelocityShares
CUSIP 22542D795 | | VELOCITYSHARES INV VIX SH-TM | 328 | 173 | -155 | $8,000 | $4,000 | -$4,000 | 2016-08-09 |
|---|
| Q2 2016 | Barclays
CUSIP 06742E711 | | IPATH S&P 500 VIX S/T FU ETN | 375 | 360 | -15 | $7,000 | $5,000 | -$2,000 | 2016-08-09 |
|---|
| Q2 2016 | Guggenheim
CUSIP 18383M654 | | GUGGENHEIM ENHANCED SHORT DU | 206 | 162 | -44 | $10,000 | $8,000 | -$2,000 | 2016-08-09 |
|---|
| Q2 2016 | Van Eck
CUSIP 57060U845 | | MARKET VECTORS INTERMEDIATE | 326 | 273 | -53 | $8,000 | $7,000 | -$1,000 | 2016-08-09 |
|---|
| Q1 2016 | Guggenheim
CUSIP 78355W304 | | GUGGENHEIM S&P 500 PURE VALU | 394 | 233 | -161 | $19,000 | $12,000 | -$7,000 | 2016-05-11 |
|---|
| Q1 2016 | Van Eck
CUSIP 57060U845 | | MARKET VECTORS INTERMEDIATE | 541 | 326 | -215 | $13,000 | $8,000 | -$5,000 | 2016-05-11 |
|---|
| Q1 2016 | Guggenheim
CUSIP 78355W106 | | GUGGENHEIM S&P 500 EQUAL WEI | 116 | 63 | -53 | $9,000 | $5,000 | -$4,000 | 2016-05-11 |
|---|
| Q1 2016 | PowerShares
CUSIP 73937B852 | | POWERSHARES S&P SC MATERIALS | 402 | 304 | -98 | $13,000 | $10,000 | -$3,000 | 2016-05-11 |
|---|
| Q1 2016 | PowerShares
CUSIP 73937B860 | | POWERSHARES S&P SC INFO TECH | 696 | 690 | -6 | $36,000 | $38,000 | +$2,000 | 2016-05-11 |
|---|
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