NEXT Financial Group, Inc quarter change: USA Everything Else, Unchanged
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).
- MORGAN STANLEY: Country of operation —; Class CUSHNG MLP ETN; Shares 2016-06-30 600; Shares 2016-09-30 600.
- CURRENCYSHS BRIT POUND STER: Country of operation —; Class BRIT POUND STE; Shares 2016-06-30 60; Shares 2016-09-30 60.
- UBS AG JERSEY BRH: Country of operation —; Class ETRAC WELLS BDCI; Shares 2016-06-30 265; Shares 2016-09-30 265.
- POWERSHS DB MULTI SECT COMM: Country of operation —; Class DB PREC MTLS; Shares 2016-06-30 8; Shares 2016-09-30 8.
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.
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