NEXT Financial Group, Inc quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, NEXT Financial Group, Inc opened 19 positions, added to 9, reduced 2, sold out of 2 and left 5 unchanged. The largest increase in value was SEADRILL PARTNERS LLC (+$746,000); the largest decrease was BARCLAYS BK PLC (-$415,000).
- SEADRILL PARTNERS LLC: Country of operation —; Class COMUNIT REP LB; Shares 2016-06-30 0; Shares 2016-09-30 211,206.
- BARCLAYS BK PLC: Country of operation —; Class IPATH S&P500 VIX; Shares 2016-06-30 0; Shares 2016-09-30 15,344.
- CREDIT SUISSE AG NASSAU BRH: Country of operation —; Class VEL SH 3X LG CRD; Shares 2016-06-30 0; Shares 2016-09-30 2,000.
- WESTERN GAS EQUITY PARTNERS: Country of operation —; Class COMUNT LTD PT; Shares 2016-06-30 0; Shares 2016-09-30 575.
Two Form 13F-HR filings compared (SEC CIK 1616654): 2016-06-30 (filed 2016-07-07) and 2016-09-30 (filed 2016-11-01). 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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
SEADRILL PARTNERS LLC
CUSIP Y7545W109 | | COMUNIT REP LB | 0 | 211,206 | +211,206 | $0 | $746,000 | +$746,000 |
|---|
BARCLAYS BK PLC
CUSIP 06740Q252 | | IPATH S&P500 VIX | 0 | 15,344 | +15,344 | $0 | $523,000 | +$523,000 |
|---|
CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T316 | | VEL SH 3X LG CRD | 0 | 2,000 | +2,000 | $0 | $48,000 | +$48,000 |
|---|
WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 0 | 575 | +575 | $0 | $24,000 | +$24,000 |
|---|
PROSPECT CAPITAL CORPORATION
CUSIP 74348TAK8 | | NOTE 5.375%10/1 | 0 | 20,000 | +20,000 | $0 | $20,000 | +$20,000 |
|---|
CURRENCYSHARES AUSTRALIAN DL
CUSIP 23129U101 | | AUSTRALIAN DOL | 0 | 250 | +250 | $0 | $19,000 | +$19,000 |
|---|
DEUTSCHE BK AG LONDON BRH
CUSIP 25155L293 | | FI ENH GL0BAL HY | 0 | 142 | +142 | $0 | $19,000 | +$19,000 |
|---|
UBS AG LONDON BRH
CUSIP 902677780 | | EN LG CP GRWTH | 0 | 141 | +141 | $0 | $19,000 | +$19,000 |
|---|
BARCLAYS BK PLC
CUSIP 06739F101 | | ETN DJUBS COPR37 | 0 | 500 | +500 | $0 | $13,000 | +$13,000 |
|---|
CREDIT SUISSE NASSAU BRH
CUSIP 22542D100 | | ETN STOXX EUR 50 | 0 | 124 | +124 | $0 | $12,000 | +$12,000 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H305 | | ETN DJUBS GRNS37 | 0 | 300 | +300 | $0 | $8,000 | +$8,000 |
|---|
BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 0 | 300 | +300 | $0 | $5,000 | +$5,000 |
|---|
POWERSHS DB MULTI SECT COMM
CUSIP 73936B606 | | DB GOLD FUND | 0 | 125 | +125 | $0 | $5,000 | +$5,000 |
|---|
CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 0 | 722 | +722 | $0 | $3,000 | +$3,000 |
|---|
CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T274 | | NT LKD 30 | 0 | 127 | +127 | $0 | $2,000 | +$2,000 |
|---|
SWEDISH EXPT CR CORP
CUSIP 870297603 | | ROG AGRI ETN22 | 0 | 265 | +265 | $0 | $2,000 | +$2,000 |
|---|
UBS AG JERSEY BRH
CUSIP 902641786 | | LONG PLATN ETN18 | 0 | 140 | +140 | $0 | $2,000 | +$2,000 |
|---|
UBS AG LONDON BRH
CUSIP 90270L842 | | ETRACS MTH 2XLV | 0 | 100 | +100 | $0 | $2,000 | +$2,000 |
|---|
UBS AG LONDON BRH
CUSIP 90267B765 | | ETRAC 2X LEV LNG | 0 | 100 | +100 | $0 | $2,000 | +$2,000 |
|---|
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