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Paracle Advisors, LLC Historic Quarter Change: USA Everything Else, New

Paracle Advisors, LLC historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 8 quarters from 2014-09-30 to 2016-09-30, Paracle Advisors, LLC opened 6 positions, added to 4, reduced 3 and sold out of 10.

  • Q4 2015: Stock PowerShares Senior Loan; Country of operation —; Class FOR LAR BLND; Shares before 0.
  • Q3 2015: Stock Guggenheim SP MC 400 Grw; Country of operation —; Class GUG SP MC400; Shares before 0.
  • Q3 2015: Stock Guggenheim SP 500 Pure Grw; Country of operation —; Class GUG SP500 GR; Shares before 0.
  • Q3 2015: Stock Mkt Vectors JP Mgn EM LC Bd; Country of operation —; Class EM LC CURR DBT; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1648101), 8 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-08-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-08-11). 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 2015-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015PowerShares Senior Loan
CUSIP 73936Q769
FOR LAR BLND026,918+26,918$0$602,000+$602,0002016-02-08
Q3 2015Guggenheim SP MC 400 Grw
CUSIP 78355W601
GUG SP MC4000131,975+131,975$0$16,313,000+$16,313,0002015-11-09
Q3 2015Guggenheim SP 500 Pure Grw
CUSIP 78355W403
GUG SP500 GR0173,454+173,454$0$13,423,000+$13,423,0002015-11-09
Q3 2015Mkt Vectors JP Mgn EM LC Bd
CUSIP 57060U522
EM LC CURR DBT060,047+60,047$0$1,040,000+$1,040,0002015-11-09
Q2 2015POWERSHARES WILDERHILL
CUSIP 73935X500
WNDRHLL CLN EN012,329+12,329$0$67,000+$67,0002015-08-11
Q4 2014POWERSHARES SENIOR LOAN
CUSIP 73936Q769
SENIOR LN PORT019,672+19,672$0$472,000+$472,0002015-08-11

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