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NEXT Financial Group, Inc Last Quarter Change: USA Everything Else, Reduced

NEXT Financial Group, Inc quarter change: USA Everything Else, Reduced

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).

  • POWERSHS DB US DOLLAR INDEX: Country of operation —; Class DOLL INDX BULL; Shares 2016-06-30 19,730; Shares 2016-09-30 6,320.
  • CVR REFNG LP: Country of operation —; Class COMUNIT REP LT; Shares 2016-06-30 700; Shares 2016-09-30 180.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107
DOLL INDX BULL19,7306,320-13,410$490,000$156,000-$334,000
CVR REFNG LP
CUSIP 12663P107
COMUNIT REP LT700180-520$5,000$2,000-$3,000

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