NEXT Financial Group, Inc historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 9 quarters from 2014-06-30 to 2016-09-30, NEXT Financial Group, Inc opened 74 positions, added to 39, reduced 37 and sold out of 68.
- Q3 2016: Stock SUNCOKE ENERGY PARTNERS L P; Country of operation —; Class COMUNIT REP LT; Shares before 1,625.
- Q3 2016: Stock ARCELORMITTAL SA LUXEMBOURG; Country of operation —; Class NY REGISTRY SH; Shares before 308.
- Q3 2016: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 4,097.
- Q3 2016: Stock NAVIOS MARITIME PARTNERS L P; Country of operation —; Class UNIT LPI; Shares before 2,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1616654), 9 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-07); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2015-02-10). 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 2014-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | SUNCOKE ENERGY PARTNERS L P
CUSIP 86722Y101 | | COMUNIT REP LT | 1,625 | 46,425 | +44,800 | $17,000 | $703,000 | +$686,000 | 2016-11-01 |
|---|
| Q3 2016 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 308 | 62,808 | +62,500 | $1,000 | $379,000 | +$378,000 | 2016-11-01 |
|---|
| Q3 2016 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 4,097 | 10,575 | +6,478 | $130,000 | $333,000 | +$203,000 | 2016-11-01 |
|---|
| Q3 2016 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 2,000 | 33,550 | +31,550 | $2,000 | $47,000 | +$45,000 | 2016-11-01 |
|---|
| Q3 2016 | LEGACY RESVS LP
CUSIP 524707304 | | UNIT LP INT | 2,956 | 11,956 | +9,000 | $4,000 | $16,000 | +$12,000 | 2016-11-01 |
|---|
| Q3 2016 | HANCOCK JOHN INV TRUST
CUSIP 41013P749 | United States | TAX ADV GLB SH | 2,000 | 2,430 | +430 | $20,000 | $27,000 | +$7,000 | 2016-11-01 |
|---|
| Q3 2016 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 11,109 | 12,593 | +1,484 | $69,000 | $73,000 | +$4,000 | 2016-11-01 |
|---|
| Q3 2016 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | X LINK CUSH MLP | 350 | 500 | +150 | $7,000 | $11,000 | +$4,000 | 2016-11-01 |
|---|
| Q3 2016 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 209 | 221 | +12 | $0 | $1,000 | +$1,000 | 2016-11-01 |
|---|
| Q2 2016 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 4,094 | 4,097 | +3 | $110,000 | $130,000 | +$20,000 | 2016-07-07 |
|---|
| Q2 2016 | SUNCOKE ENERGY PARTNERS L P
CUSIP 86722Y101 | | COMUNIT REP LT | 100 | 1,625 | +1,525 | $0 | $17,000 | +$17,000 | 2016-07-07 |
|---|
| Q1 2016 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 4,900 | 33,500 | +28,600 | $98,000 | $590,000 | +$492,000 | 2016-04-20 |
|---|
| Q1 2016 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 355 | 1,355 | +1,000 | $19,000 | $71,000 | +$52,000 | 2016-04-20 |
|---|
| Q1 2016 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 3,892 | 4,094 | +202 | $112,000 | $110,000 | -$2,000 | 2016-04-20 |
|---|
| Q1 2016 | UBS AG JERSEY BRANCH
CUSIP 902664408 | | LNK WELLS FRGO | 200 | 350 | +150 | $4,000 | $6,000 | +$2,000 | 2016-04-20 |
|---|
| Q1 2016 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | X LINK CUSH MLP | 200 | 350 | +150 | $3,000 | $5,000 | +$2,000 | 2016-04-20 |
|---|
| Q1 2016 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 8 | 308 | +300 | $0 | $1,000 | +$1,000 | 2016-04-20 |
|---|
| Q1 2016 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 9,309 | 11,109 | +1,800 | $57,000 | $56,000 | -$1,000 | 2016-04-20 |
|---|
| Q4 2015 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 27,104 | 41,368 | +14,264 | $680,000 | $1,061,000 | +$381,000 | 2016-02-02 |
|---|
| Q4 2015 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 3,256 | 3,892 | +636 | $98,000 | $112,000 | +$14,000 | 2016-02-02 |
|---|
| Q4 2015 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 7,809 | 9,309 | +1,500 | $66,000 | $57,000 | -$9,000 | 2016-02-02 |
|---|
| Q3 2015 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 14,740 | 27,104 | +12,364 | $368,000 | $680,000 | +$312,000 | 2015-10-20 |
|---|
| Q3 2015 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 695 | 3,256 | +2,561 | $27,000 | $98,000 | +$71,000 | 2015-10-20 |
|---|
| Q3 2015 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 7,534 | 7,809 | +275 | $90,000 | $66,000 | -$24,000 | 2015-10-20 |
|---|
| Q2 2015 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 10,846 | 14,740 | +3,894 | $280,000 | $368,000 | +$88,000 | 2015-07-29 |
|---|
| Q2 2015 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 4,250 | 7,534 | +3,284 | $42,000 | $90,000 | +$48,000 | 2015-07-29 |
|---|
| Q2 2015 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 17,750 | 21,250 | +3,500 | $454,000 | $427,000 | -$27,000 | 2015-07-29 |
|---|
| Q2 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 355 | 455 | +100 | $16,000 | $22,000 | +$6,000 | 2015-07-29 |
|---|
| Q1 2015 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 6,983 | 10,846 | +3,863 | $167,000 | $280,000 | +$113,000 | 2015-04-15 |
|---|
| Q1 2015 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 12,750 | 17,750 | +5,000 | $402,000 | $454,000 | +$52,000 | 2015-04-15 |
|---|
| Q1 2015 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 150 | 4,250 | +4,100 | $2,000 | $42,000 | +$40,000 | 2015-04-15 |
|---|
| Q1 2015 | LEGACY RESVS LP
CUSIP 524707304 | | UNIT LP INT | 1,374 | 2,956 | +1,582 | $16,000 | $29,000 | +$13,000 | 2015-04-15 |
|---|
| Q1 2015 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 5,538 | 7,248 | +1,710 | $57,000 | $69,000 | +$12,000 | 2015-04-15 |
|---|
| Q1 2015 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 100 | 200 | +100 | $7,000 | $16,000 | +$9,000 | 2015-04-15 |
|---|
| Q1 2015 | ALON USA PARTNERS LP
CUSIP 02052T109 | | UT LTDPART INT | 300 | 564 | +264 | $4,000 | $10,000 | +$6,000 | 2015-04-15 |
|---|
| Q1 2015 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 225 | 425 | +200 | $2,000 | $4,000 | +$2,000 | 2015-04-15 |
|---|
| Q4 2014 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 5,250 | 5,538 | +288 | $152,000 | $57,000 | -$95,000 | 2015-02-10 |
|---|
| Q4 2014 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 10,509 | 12,750 | +2,241 | $328,000 | $402,000 | +$74,000 | 2015-02-10 |
|---|
| Q4 2014 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 5,304 | 6,983 | +1,679 | $121,000 | $167,000 | +$46,000 | 2015-02-10 |
|---|
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