NEXT Financial Group, Inc historic quarter change: USA Everything Else, New
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 SEADRILL PARTNERS LLC; Country of operation —; Class COMUNIT REP LB; Shares before 0.
- Q3 2016: Stock BARCLAYS BK PLC; Country of operation —; Class IPATH S&P500 VIX; Shares before 0.
- Q3 2016: Stock CREDIT SUISSE AG NASSAU BRH; Country of operation —; Class VEL SH 3X LG CRD; Shares before 0.
- Q3 2016: Stock WESTERN GAS EQUITY PARTNERS; Country of operation —; Class COMUNT LTD PT; Shares before 0.
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 | SEADRILL PARTNERS LLC
CUSIP Y7545W109 | | COMUNIT REP LB | 0 | 211,206 | +211,206 | $0 | $746,000 | +$746,000 | 2016-11-01 |
|---|
| Q3 2016 | BARCLAYS BK PLC
CUSIP 06740Q252 | | IPATH S&P500 VIX | 0 | 15,344 | +15,344 | $0 | $523,000 | +$523,000 | 2016-11-01 |
|---|
| Q3 2016 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T316 | | VEL SH 3X LG CRD | 0 | 2,000 | +2,000 | $0 | $48,000 | +$48,000 | 2016-11-01 |
|---|
| Q3 2016 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 0 | 575 | +575 | $0 | $24,000 | +$24,000 | 2016-11-01 |
|---|
| Q3 2016 | PROSPECT CAPITAL CORPORATION
CUSIP 74348TAK8 | | NOTE 5.375%10/1 | 0 | 20,000 | +20,000 | $0 | $20,000 | +$20,000 | 2016-11-01 |
|---|
| Q3 2016 | CURRENCYSHARES AUSTRALIAN DL
CUSIP 23129U101 | | AUSTRALIAN DOL | 0 | 250 | +250 | $0 | $19,000 | +$19,000 | 2016-11-01 |
|---|
| Q3 2016 | DEUTSCHE BK AG LONDON BRH
CUSIP 25155L293 | | FI ENH GL0BAL HY | 0 | 142 | +142 | $0 | $19,000 | +$19,000 | 2016-11-01 |
|---|
| Q3 2016 | UBS AG LONDON BRH
CUSIP 902677780 | | EN LG CP GRWTH | 0 | 141 | +141 | $0 | $19,000 | +$19,000 | 2016-11-01 |
|---|
| Q3 2016 | BARCLAYS BK PLC
CUSIP 06739F101 | | ETN DJUBS COPR37 | 0 | 500 | +500 | $0 | $13,000 | +$13,000 | 2016-11-01 |
|---|
| Q3 2016 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D100 | | ETN STOXX EUR 50 | 0 | 124 | +124 | $0 | $12,000 | +$12,000 | 2016-11-01 |
|---|
| Q3 2016 | BARCLAYS BANK PLC
CUSIP 06739H305 | | ETN DJUBS GRNS37 | 0 | 300 | +300 | $0 | $8,000 | +$8,000 | 2016-11-01 |
|---|
| Q3 2016 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 0 | 300 | +300 | $0 | $5,000 | +$5,000 | 2016-11-01 |
|---|
| Q3 2016 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B606 | | DB GOLD FUND | 0 | 125 | +125 | $0 | $5,000 | +$5,000 | 2016-11-01 |
|---|
| Q3 2016 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 0 | 722 | +722 | $0 | $3,000 | +$3,000 | 2016-11-01 |
|---|
| Q3 2016 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T274 | | NT LKD 30 | 0 | 127 | +127 | $0 | $2,000 | +$2,000 | 2016-11-01 |
|---|
| Q3 2016 | SWEDISH EXPT CR CORP
CUSIP 870297603 | | ROG AGRI ETN22 | 0 | 265 | +265 | $0 | $2,000 | +$2,000 | 2016-11-01 |
|---|
| Q3 2016 | UBS AG JERSEY BRH
CUSIP 902641786 | | LONG PLATN ETN18 | 0 | 140 | +140 | $0 | $2,000 | +$2,000 | 2016-11-01 |
|---|
| Q3 2016 | UBS AG LONDON BRH
CUSIP 90270L842 | | ETRACS MTH 2XLV | 0 | 100 | +100 | $0 | $2,000 | +$2,000 | 2016-11-01 |
|---|
| Q3 2016 | UBS AG LONDON BRH
CUSIP 90267B765 | | ETRAC 2X LEV LNG | 0 | 100 | +100 | $0 | $2,000 | +$2,000 | 2016-11-01 |
|---|
| Q2 2016 | CURRENCYSHS BRIT POUND STER
CUSIP 23129S106 | | BRIT POUND STE | 0 | 60 | +60 | $0 | $7,000 | +$7,000 | 2016-07-07 |
|---|
| Q2 2016 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 0 | 2,000 | +2,000 | $0 | $2,000 | +$2,000 | 2016-07-07 |
|---|
| Q1 2016 | UBS AG JERSEY BRH
CUSIP 902641588 | | ETRAC WELLS BDCI | 0 | 265 | +265 | $0 | $5,000 | +$5,000 | 2016-04-20 |
|---|
| Q1 2016 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 0 | 300 | +300 | $0 | $3,000 | +$3,000 | 2016-04-20 |
|---|
| Q4 2015 | UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRST | 0 | 825 | +825 | $0 | $21,000 | +$21,000 | 2016-02-02 |
|---|
| Q4 2015 | UBS AG JERSEY BRANCH
CUSIP 902664408 | | LNK WELLS FRGO | 0 | 200 | +200 | $0 | $4,000 | +$4,000 | 2016-02-02 |
|---|
| Q4 2015 | MORGAN STANLEY
CUSIP 61760E846 | | CUSHNG MLP ETN | 0 | 600 | +600 | $0 | $4,000 | +$4,000 | 2016-02-02 |
|---|
| Q4 2015 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | X LINK CUSH MLP | 0 | 200 | +200 | $0 | $3,000 | +$3,000 | 2016-02-02 |
|---|
| Q3 2015 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 0 | 700 | +700 | $0 | $13,000 | +$13,000 | 2015-10-20 |
|---|
| Q1 2015 | BARCLAYS BK PLC
CUSIP 06740C519 | | IPATH S&P MT ETN | 0 | 179 | +179 | $0 | $2,000 | +$2,000 | 2015-04-15 |
|---|
| Q1 2015 | SUNCOKE ENERGY PARTNERS L P
CUSIP 86722Y101 | | COMUNIT REP LT | 0 | 100 | +100 | $0 | $2,000 | +$2,000 | 2015-04-15 |
|---|
| Q1 2015 | DEUTSCHE BK AG LDN BRH
CUSIP 25154H459 | | DB COMM LNG ETN | 0 | 145 | +145 | $0 | $1,000 | +$1,000 | 2015-04-15 |
|---|
| Q4 2014 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 0 | 100 | +100 | $0 | $7,000 | +$7,000 | 2015-02-10 |
|---|
| Q4 2014 | UBS AG JERSEY BRH
CUSIP 902641588 | | EXCH SEC LKD41 | 0 | 265 | +265 | $0 | $6,000 | +$6,000 | 2015-02-10 |
|---|
| Q4 2014 | ALON USA PARTNERS LP
CUSIP 02052T109 | | UT LTDPART INT | 0 | 300 | +300 | $0 | $4,000 | +$4,000 | 2015-02-10 |
|---|
| Q3 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 0 | 31,311 | +31,311 | $0 | $2,921,000 | +$2,921,000 | 2015-02-10 |
|---|
| Q3 2014 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 0 | 12,619 | +12,619 | $0 | $670,000 | +$670,000 | 2015-02-10 |
|---|
| Q3 2014 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 0 | 10,509 | +10,509 | $0 | $328,000 | +$328,000 | 2015-02-10 |
|---|
| Q3 2014 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 0 | 5,250 | +5,250 | $0 | $152,000 | +$152,000 | 2015-02-10 |
|---|
| Q3 2014 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 0 | 5,304 | +5,304 | $0 | $121,000 | +$121,000 | 2015-02-10 |
|---|
| Q3 2014 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 0 | 2,900 | +2,900 | $0 | $97,000 | +$97,000 | 2015-02-10 |
|---|
| Q3 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 0 | 1,851 | +1,851 | $0 | $74,000 | +$74,000 | 2015-02-10 |
|---|
| Q3 2014 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 0 | 8,316 | +8,316 | $0 | $68,000 | +$68,000 | 2015-02-10 |
|---|
| Q3 2014 | LEGACY RESVS LP
CUSIP 524707304 | | UNIT LP INT | 0 | 2,174 | +2,174 | $0 | $65,000 | +$65,000 | 2015-02-10 |
|---|
| Q3 2014 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 0 | 2,425 | +2,425 | $0 | $54,000 | +$54,000 | 2015-02-10 |
|---|
| Q3 2014 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 0 | 2,630 | +2,630 | $0 | $47,000 | +$47,000 | 2015-02-10 |
|---|
| Q3 2014 | CURRENCYSHARES SWISS FRANC T
CUSIP 23129V109 | | SWISS FRANC SH | 0 | 415 | +415 | $0 | $42,000 | +$42,000 | 2015-02-10 |
|---|
| Q3 2014 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 0 | 1,785 | +1,785 | $0 | $42,000 | +$42,000 | 2015-02-10 |
|---|
| Q3 2014 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 0 | 1,100 | +1,100 | $0 | $30,000 | +$30,000 | 2015-02-10 |
|---|
| Q3 2014 | HANCOCK JOHN INV TRUST
CUSIP 41013P749 | United States | TAX ADV GLB SH | 0 | 2,430 | +2,430 | $0 | $30,000 | +$30,000 | 2015-02-10 |
|---|
| Q3 2014 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 0 | 1,878 | +1,878 | $0 | $26,000 | +$26,000 | 2015-02-10 |
|---|
| Q3 2014 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T613 | | EXCHTRADE SHTERM | 0 | 7,940 | +7,940 | $0 | $26,000 | +$26,000 | 2015-02-10 |
|---|
| Q3 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B200 | | DB PREC MTLS | 0 | 648 | +648 | $0 | $25,000 | +$25,000 | 2015-02-10 |
|---|
| Q3 2014 | CURRENCYSHARES AUSTRALIAN DL
CUSIP 23129U101 | | AUSTRALIAN DOL | 0 | 250 | +250 | $0 | $22,000 | +$22,000 | 2015-02-10 |
|---|
| Q3 2014 | PEABODY ENERGY CORP
CUSIP 704549AG9 | | SDCV 4.750%12/1 | 0 | 30,000 | +30,000 | $0 | $21,000 | +$21,000 | 2015-02-10 |
|---|
| Q3 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B309 | | DB SILVER FUND | 0 | 650 | +650 | $0 | $18,000 | +$18,000 | 2015-02-10 |
|---|
| Q3 2014 | BARCLAYS BANK PLC
CUSIP 06739H305 | | ETN DJUBS GRNS37 | 0 | 500 | +500 | $0 | $16,000 | +$16,000 | 2015-02-10 |
|---|
| Q3 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D688 | | 3X LONG GOLD | 0 | 1,000 | +1,000 | $0 | $12,000 | +$12,000 | 2015-02-10 |
|---|
| Q3 2014 | MASSEY ENERGY CO
CUSIP 576203AJ2 | | NOTE 3.250% 8/0 | 0 | 11,000 | +11,000 | $0 | $11,000 | +$11,000 | 2015-02-10 |
|---|
| Q3 2014 | ADVANCED MICRO DEVICES INC
CUSIP 007903AL1 | | NOTE 6.000% 5/0 | 0 | 10,000 | +10,000 | $0 | $11,000 | +$11,000 | 2015-02-10 |
|---|
| Q3 2014 | BARCLAYS BK PLC
CUSIP 06739F101 | | ETN DJUBS COPR37 | 0 | 300 | +300 | $0 | $11,000 | +$11,000 | 2015-02-10 |
|---|
| Q3 2014 | HSBC USA INC
CUSIP 4042EP602 | | S&P CTI ETN 23 | 0 | 1,534 | +1,534 | $0 | $10,000 | +$10,000 | 2015-02-10 |
|---|
| Q3 2014 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 0 | 500 | +500 | $0 | $9,000 | +$9,000 | 2015-02-10 |
|---|
| Q3 2014 | PROSPECT CAPITAL CORPORATION
CUSIP 74348TAD4 | | NOTE 5.500% 8/1 | 0 | 8,000 | +8,000 | $0 | $8,000 | +$8,000 | 2015-02-10 |
|---|
| Q3 2014 | DENDREON CORP
CUSIP 24823QAC1 | | NOTE 2.875% 1/1 | 0 | 10,000 | +10,000 | $0 | $7,000 | +$7,000 | 2015-02-10 |
|---|
| Q3 2014 | BARCLAYS BK PLC
CUSIP 06740H674 | | LNGB S&P500 14 | 0 | 32 | +32 | $0 | $6,000 | +$6,000 | 2015-02-10 |
|---|
| Q3 2014 | BGC PARTNERS INC
CUSIP 05541TAD3 | | NOTE 4.500% 7/1 | 0 | 5,000 | +5,000 | $0 | $5,000 | +$5,000 | 2015-02-10 |
|---|
| Q3 2014 | MOLYCORP INC DEL
CUSIP 608753AA7 | | NOTE 3.250% 6/1 | 0 | 7,000 | +7,000 | $0 | $5,000 | +$5,000 | 2015-02-10 |
|---|
| Q3 2014 | CHIQUITA BRANDS INTL INC
CUSIP 170032AT3 | | NOTE 4.250% 8/1 | 0 | 5,000 | +5,000 | $0 | $5,000 | +$5,000 | 2015-02-10 |
|---|
| Q3 2014 | UBS AG JERSEY BRH
CUSIP 902641786 | | LONG PLATN ETN18 | 0 | 140 | +140 | $0 | $2,000 | +$2,000 | 2015-02-10 |
|---|
| Q3 2014 | DEUTSCHE BK AG LDN BRH
CUSIP 25154H459 | | PS CMDT LG ETN | 0 | 145 | +145 | $0 | $2,000 | +$2,000 | 2015-02-10 |
|---|
| Q3 2014 | SWEDISH EXPT CR CORP
CUSIP 870297603 | | ROG AGRI ETN22 | 0 | 265 | +265 | $0 | $2,000 | +$2,000 | 2015-02-10 |
|---|
| Q3 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B101 | | DB ENERGY FUND | 0 | 61 | +61 | $0 | $2,000 | +$2,000 | 2015-02-10 |
|---|
| Q3 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B705 | | DB BASE METALS | 0 | 100 | +100 | $0 | $2,000 | +$2,000 | 2015-02-10 |
|---|
| Q3 2014 | BARCLAYS BANK PLC
CUSIP 06739H271 | | ETN DJUBSCOTTN38 | 0 | 6 | +6 | $0 | $0 | $0 | 2015-02-10 |
|---|
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