NEXT Financial Group, Inc historic quarter change: USA Everything Else, Reduced
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 POWERSHS DB US DOLLAR INDEX; Country of operation —; Class DOLL INDX BULL; Shares before 19,730.
- Q3 2016: Stock CVR REFNG LP; Country of operation —; Class COMUNIT REP LT; Shares before 700.
- Q2 2016: Stock BARCLAYS BK PLC; Country of operation —; Class IPATH S&P500 VIX; Shares before 33,500.
- Q2 2016: Stock POWERSHS DB US DOLLAR INDEX; Country of operation —; Class DOLL INDX BULL; Shares before 21,890.
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 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 19,730 | 6,320 | -13,410 | $490,000 | $156,000 | -$334,000 | 2016-11-01 |
|---|
| Q3 2016 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 700 | 180 | -520 | $5,000 | $2,000 | -$3,000 | 2016-11-01 |
|---|
| Q2 2016 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 33,500 | 30,100 | -3,400 | $590,000 | $415,000 | -$175,000 | 2016-07-07 |
|---|
| Q2 2016 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 21,890 | 19,730 | -2,160 | $537,000 | $490,000 | -$47,000 | 2016-07-07 |
|---|
| Q2 2016 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 609 | 209 | -400 | $3,000 | $0 | -$3,000 | 2016-07-07 |
|---|
| Q2 2016 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B200 | | DB PREC MTLS | 26 | 8 | -18 | $0 | $0 | $0 | 2016-07-07 |
|---|
| Q1 2016 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 41,368 | 21,890 | -19,478 | $1,061,000 | $537,000 | -$524,000 | 2016-04-20 |
|---|
| Q1 2016 | UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRST | 825 | 782 | -43 | $21,000 | $18,000 | -$3,000 | 2016-04-20 |
|---|
| Q1 2016 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 809 | 609 | -200 | $4,000 | $3,000 | -$1,000 | 2016-04-20 |
|---|
| Q4 2015 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 5,650 | 4,900 | -750 | $144,000 | $98,000 | -$46,000 | 2016-02-02 |
|---|
| Q4 2015 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 2,509 | 809 | -1,700 | $14,000 | $4,000 | -$10,000 | 2016-02-02 |
|---|
| Q4 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 455 | 355 | -100 | $22,000 | $19,000 | -$3,000 | 2016-02-02 |
|---|
| Q4 2015 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 225 | 125 | -100 | $1,000 | $0 | -$1,000 | 2016-02-02 |
|---|
| Q3 2015 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 21,250 | 5,650 | -15,600 | $427,000 | $144,000 | -$283,000 | 2015-10-20 |
|---|
| Q3 2015 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 3,009 | 2,509 | -500 | $22,000 | $14,000 | -$8,000 | 2015-10-20 |
|---|
| Q3 2015 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 425 | 225 | -200 | $4,000 | $1,000 | -$3,000 | 2015-10-20 |
|---|
| Q3 2015 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 308 | 8 | -300 | $2,000 | $0 | -$2,000 | 2015-10-20 |
|---|
| Q3 2015 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B200 | | DB PREC MTLS | 43 | 26 | -17 | $1,000 | $0 | -$1,000 | 2015-10-20 |
|---|
| Q2 2015 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 2,094 | 695 | -1,399 | $89,000 | $27,000 | -$62,000 | 2015-07-29 |
|---|
| Q2 2015 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 4,259 | 3,009 | -1,250 | $33,000 | $22,000 | -$11,000 | 2015-07-29 |
|---|
| Q1 2015 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 2,392 | 2,094 | -298 | $110,000 | $89,000 | -$21,000 | 2015-04-15 |
|---|
| Q1 2015 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 6,334 | 4,259 | -2,075 | $48,000 | $33,000 | -$15,000 | 2015-04-15 |
|---|
| Q1 2015 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 758 | 308 | -450 | $8,000 | $2,000 | -$6,000 | 2015-04-15 |
|---|
| Q1 2015 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B200 | | DB PREC MTLS | 128 | 43 | -85 | $5,000 | $1,000 | -$4,000 | 2015-04-15 |
|---|
| Q4 2014 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 12,619 | 2,392 | -10,227 | $670,000 | $110,000 | -$560,000 | 2015-02-10 |
|---|
| Q4 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 1,851 | 355 | -1,496 | $74,000 | $16,000 | -$58,000 | 2015-02-10 |
|---|
| Q4 2014 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 2,425 | 150 | -2,275 | $54,000 | $2,000 | -$52,000 | 2015-02-10 |
|---|
| Q4 2014 | LEGACY RESVS LP
CUSIP 524707304 | | UNIT LP INT | 2,174 | 1,374 | -800 | $65,000 | $16,000 | -$49,000 | 2015-02-10 |
|---|
| Q4 2014 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 2,630 | 225 | -2,405 | $47,000 | $2,000 | -$45,000 | 2015-02-10 |
|---|
| Q4 2014 | CURRENCYSHARES SWISS FRANC T
CUSIP 23129V109 | | SWISS FRANC SH | 415 | 100 | -315 | $42,000 | $10,000 | -$32,000 | 2015-02-10 |
|---|
| Q4 2014 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 1,785 | 620 | -1,165 | $42,000 | $10,000 | -$32,000 | 2015-02-10 |
|---|
| Q4 2014 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 8,316 | 6,334 | -1,982 | $68,000 | $48,000 | -$20,000 | 2015-02-10 |
|---|
| Q4 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B200 | | DB PREC MTLS | 648 | 128 | -520 | $25,000 | $5,000 | -$20,000 | 2015-02-10 |
|---|
| Q4 2014 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 1,878 | 758 | -1,120 | $26,000 | $8,000 | -$18,000 | 2015-02-10 |
|---|
| Q4 2014 | BARCLAYS BANK PLC
CUSIP 06739H305 | | ETN DJUBS GRNS37 | 500 | 200 | -300 | $16,000 | $8,000 | -$8,000 | 2015-02-10 |
|---|
| Q4 2014 | HANCOCK JOHN INV TRUST
CUSIP 41013P749 | United States | TAX ADV GLB SH | 2,430 | 2,000 | -430 | $30,000 | $22,000 | -$8,000 | 2015-02-10 |
|---|
| Q4 2014 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 500 | 200 | -300 | $9,000 | $4,000 | -$5,000 | 2015-02-10 |
|---|
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