PALLADIUM PARTNERS LLC quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, PALLADIUM PARTNERS LLC opened 0 positions, added to 1, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was CLAYMORE EXCHANGE TRD FD TR GU (+$1,096,000); the largest decrease was POWERSHARES QQQ TRUST UNIT SER (-$3,000).
- CLAYMORE EXCHANGE TRD FD TR GU: Country of operation —; Class EX TD BD; Shares 2016-06-30 27,755; Shares 2016-09-30 49,480.
Two Form 13F-HR filings compared (SEC CIK 1436871): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-11-07). 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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