Partnervest Advisory Services LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Partnervest Advisory Services LLC opened 19 positions, added to 25, reduced 18 and sold out of 25.
- Q3 2016: Stock BLACKROCK LIQUIDITY T 60; Country of operation —; Class MONEY MARKET; Shares before 831,831.
- Q3 2016: Stock BARCLAYS BK PLC; Country of operation —; Class IPSP CROIL ETN; Shares before 36,400.
- Q2 2016: Stock BARCLAYS BK PLC; Country of operation —; Class IPATH S&P500 VIX; Shares before 29,000.
- Q1 2016: Stock BARCLAYS BK PLC; Country of operation —; Class IPSP CROIL ETN; Shares before 43,400.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1532516), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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 2011-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | BLACKROCK LIQUIDITY T 60
CUSIP X9USDBLKR | | MONEY MARKET | 831,831 | 975,691 | +143,860 | $832,000 | $976,000 | +$144,000 | 2016-10-25 |
|---|
| Q3 2016 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 36,400 | 46,400 | +10,000 | $228,000 | $271,000 | +$43,000 | 2016-10-25 |
|---|
| Q2 2016 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 29,000 | 38,500 | +9,500 | $511,000 | $532,000 | +$21,000 | 2016-08-04 |
|---|
| Q1 2016 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 43,400 | 152,400 | +109,000 | $270,000 | $780,000 | +$510,000 | 2016-05-03 |
|---|
| Q1 2016 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 26,325 | 29,000 | +2,675 | $529,000 | $511,000 | -$18,000 | 2016-05-03 |
|---|
| Q4 2015 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 15,825 | 26,325 | +10,500 | $406,000 | $529,000 | +$123,000 | 2016-02-12 |
|---|
| Q3 2015 | BARCLAYS BANK PLC
CUSIP 06739H214 | | ETN DJUBS SGAR38 | 19,100 | 42,200 | +23,100 | $584,000 | $1,217,000 | +$633,000 | 2015-10-30 |
|---|
| Q3 2015 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 22,400 | 90,200 | +67,800 | $270,000 | $763,000 | +$493,000 | 2015-10-30 |
|---|
| Q3 2015 | BLACKROCK LIQUIDITY T 60
CUSIP X9USDBLKR | | CASH | 1,046,062 | 1,340,097 | +294,035 | $1,046,000 | $1,340,000 | +$294,000 | 2015-10-30 |
|---|
| Q3 2015 | BARCLAYS BANK PLC
CUSIP 06739H297 | | ETN DJUBSCOFFE38 | 22,700 | 28,300 | +5,600 | $499,000 | $557,000 | +$58,000 | 2015-10-30 |
|---|
| Q2 2015 | BARCLAYS BANK PLC
CUSIP 06739H214 | | ETN DJUBS SGAR38 | 10,900 | 19,100 | +8,200 | $330,000 | $584,000 | +$254,000 | 2015-08-13 |
|---|
| Q1 2015 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 18,500 | 98,900 | +80,400 | $232,000 | $994,000 | +$762,000 | 2015-05-11 |
|---|
| Q1 2015 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 24,717 | 26,944 | +2,227 | $256,000 | $258,000 | +$2,000 | 2015-05-11 |
|---|
| Q4 2014 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 22,304 | 24,717 | +2,413 | $646,000 | $256,000 | -$390,000 | 2015-02-13 |
|---|
| Q3 2014 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 20,373 | 22,304 | +1,931 | $637,000 | $646,000 | +$9,000 | 2014-11-07 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 8,950 | 69,000 | +60,050 | $377,000 | $1,973,000 | +$1,596,000 | 2014-08-14 |
|---|
| Q2 2014 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 861 | 2,637 | +1,776 | $8,000 | $23,000 | +$15,000 | 2014-08-14 |
|---|
| Q1 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B200 | | DB PREC MTLS | 27,047 | 90,736 | +63,689 | $1,060,000 | $3,755,000 | +$2,695,000 | 2014-05-12 |
|---|
| Q4 2013 | BARCLAYS BANK PLC
CUSIP 06739H297 | | ETN DJUBSCOFFE38 | 7,500 | 15,500 | +8,000 | $174,000 | $336,000 | +$162,000 | 2014-02-11 |
|---|
| Q4 2013 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 494 | 860 | +366 | $39,000 | $69,000 | +$30,000 | 2014-02-11 |
|---|
| Q4 2013 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B200 | | DB PREC MTLS | 24,348 | 27,047 | +2,699 | $1,063,000 | $1,060,000 | -$3,000 | 2014-02-11 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06740C188 | | IPATH S&P500 VIX | 15,335 | 44,800 | +29,465 | $318,000 | $659,000 | +$341,000 | 2013-11-05 |
|---|
| Q3 2013 | BARCLAYS BANK PLC
CUSIP 06739H297 | | ETN DJUBSCOFFE38 | 3,000 | 7,500 | +4,500 | $76,000 | $174,000 | +$98,000 | 2013-11-05 |
|---|
| Q3 2013 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 490 | 494 | +4 | $42,000 | $39,000 | -$3,000 | 2013-11-05 |
|---|
| Q3 2013 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 844 | 861 | +17 | $6,000 | $6,000 | $0 | 2013-11-05 |
|---|
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