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Paradigm Financial Advisors, LLC Historic Quarter Change: USA Everything Else, Added

Paradigm Financial Advisors, LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Paradigm Financial Advisors, LLC opened 6 positions, added to 8, reduced 4 and sold out of 9.

  • Q2 2016: Stock Velocityshares 3x Lng; Country of operation —; Class ETN; Shares before 19,263.
  • Q4 2015: Stock PowerShares DB Comdty; Country of operation —; Class INT; Shares before 13,959.
  • Q4 2014: Stock Oneok Partners LP; Country of operation —; Class LP; Shares before 10,042.
  • Q3 2014: Stock ONEOK PARTNERS L P UNIT LTD PA; Country of operation —; Class LP; Shares before 5,581.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1597691), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-23); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29). 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 2013-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016Velocityshares 3x Lng
CUSIP 22542D399
ETN19,26319,453+190$410,000$630,000+$220,0002016-07-26
Q4 2015PowerShares DB Comdty
CUSIP 73935S105
INT13,95914,114+155$211,000$188,000-$23,0002016-01-25
Q4 2014Oneok Partners LP
CUSIP 68268N103
LP10,042100,771+90,729$561,000$399,000-$162,0002015-01-27
Q3 2014ONEOK PARTNERS L P UNIT LTD PA
CUSIP 68268N103
LP5,58110,042+4,461$327,000$561,000+$234,0002014-10-28
Q3 2014PowerShares DB Comdty
CUSIP 73935S105
INT39,33840,936+1,598$1,045,000$950,000-$95,0002014-10-28
Q2 2014PowerShares DB Comdty
CUSIP 73935S105
INT33,44739,338+5,891$874,000$1,045,000+$171,0002014-07-28
Q2 2014ONEOK PARTNERS L P UNIT LTD PA
CUSIP 68268N103
LP5,5715,581+10$298,000$327,000+$29,0002014-07-28
Q1 2014ONEOK PARTNERS L P UNIT LTD PA
CUSIP 68268N103
LP5,2365,571+335$276,000$298,000+$22,0002014-04-29

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