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Paracle Advisors, LLC Historic Quarter Change: USA Stocks, New

Paracle Advisors, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 8 quarters from 2014-09-30 to 2016-09-30, Paracle Advisors, LLC opened 2 positions, added to 1, reduced 0 and sold out of 2.

  • Q3 2015: Stock DJP; Country of operation United Kingdom; Class DJUBS CMDT ETN36; Shares before 0.
  • Q4 2014: Stock DJP; Country of operation United Kingdom; Class DJUBS CMDT ETN36; 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
Q3 2015DJP
iPath Bloomberg Cmdty TR ETN
United KingdomDJUBS CMDT ETN36015,571+15,571$0$380,000+$380,0002015-11-09
Q4 2014DJP
BARCLAYS BANK PLC IPATH COMMODITY INDEX TOTAL RETURN ETN
United KingdomDJUBS CMDT ETN36077,232+77,232$0$2,310,000+$2,310,0002015-08-11

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