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Newfound Research LLC Last Quarter Change: USA Funds, Unchanged

Newfound Research LLC quarter change: USA Funds, Unchanged

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Newfound Research LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was PowerShares ($0); the largest decrease was PowerShares ($0).

  • PowerShares: Country of operation —; Class POWERSHARES EXCH TRADED FD TST II S&P 500; Shares 2016-06-30 0; Shares 2016-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1630806): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-08). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
PowerShares
CUSIP 73937B779
POWERSHARES EXCH TRADED FD TST II S&P 500000$0$0$0

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