Partnervest Advisory Services LLC historic quarter change: USA Everything Else, New
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 BARCLAYS BK PLC; Country of operation —; Class IPATH S&P500 VIX; Shares before 0.
- Q2 2016: Stock POWERSHARES; Country of operation —; Class FDMNL H/Y CORP B; Shares before 0.
- Q1 2016: Stock BLACKROCK LIQUIDITY T 60; Country of operation —; Class MONEY MARKET; Shares before 0.
- Q2 2015: Stock BARCLAYS BK PLC; Country of operation —; Class IPATH S&P500 VIX; Shares before 0.
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 | BARCLAYS BK PLC
CUSIP 06740Q252 | | IPATH S&P500 VIX | 0 | 24,375 | +24,375 | $0 | $830,000 | +$830,000 | 2016-10-25 |
|---|
| Q2 2016 | POWERSHARES
CUSIP 73936T557 | | FDMNL H/Y CORP B | 0 | 47,813 | +47,813 | $0 | $880,000 | +$880,000 | 2016-08-04 |
|---|
| Q1 2016 | BLACKROCK LIQUIDITY T 60
CUSIP X9USDBLKR | | MONEY MARKET | 0 | 875,075 | +875,075 | $0 | $875,000 | +$875,000 | 2016-05-03 |
|---|
| Q2 2015 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 0 | 100,025 | +100,025 | $0 | $2,011,000 | +$2,011,000 | 2015-08-13 |
|---|
| Q2 2015 | BLACKROCK LIQUIDITY T 60
CUSIP X9USDBLKR | | CASH | 0 | 1,046,062 | +1,046,062 | $0 | $1,046,000 | +$1,046,000 | 2015-08-13 |
|---|
| Q2 2015 | US TREASURY N/B 4.5 2/15/2016
CUSIP 912828EW6 | | ACCRUED INCOME | 0 | 1,000,000 | +1,000,000 | $0 | $1,026,000 | +$1,026,000 | 2015-08-13 |
|---|
| Q2 2015 | BARCLAYS BANK PLC
CUSIP 06739H297 | | ETN DJUBSCOFFE38 | 0 | 22,700 | +22,700 | $0 | $499,000 | +$499,000 | 2015-08-13 |
|---|
| Q2 2015 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D206 | | DOLL INDX BEAR | 0 | 21,800 | +21,800 | $0 | $483,000 | +$483,000 | 2015-08-13 |
|---|
| Q1 2015 | BLACKROCK LIQUIDITY T 60
CUSIP X9USDBLKR | | Money Market | 0 | 1,187,995 | +1,187,995 | $0 | $1,187,000 | +$1,187,000 | 2015-05-11 |
|---|
| Q1 2015 | US TREASURY N/B 4.5 2/15/2016
CUSIP 912828EW6 | | Money Market | 0 | 1,000,000 | +1,000,000 | $0 | $1,036,000 | +$1,036,000 | 2015-05-11 |
|---|
| Q1 2015 | BARCLAYS BANK PLC
CUSIP 06739H214 | | ETN DJUBS SGAR38 | 0 | 10,900 | +10,900 | $0 | $330,000 | +$330,000 | 2015-05-11 |
|---|
| Q1 2015 | ADVISORSHARES SAGE CORE RESE
CUSIP 00768Y651 | | Short Duration | 0 | 2,500 | +2,500 | $0 | $248,000 | +$248,000 | 2015-05-11 |
|---|
| Q1 2015 | APPLE INC
CUSIP 37833100 | | Technology | 0 | 1,485 | +1,485 | $0 | $184,000 | +$184,000 | 2015-05-11 |
|---|
| Q4 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B200 | | DB PREC MTLS | 0 | 51,449 | +51,449 | $0 | $1,886,000 | +$1,886,000 | 2015-02-13 |
|---|
| Q4 2014 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 0 | 18,500 | +18,500 | $0 | $232,000 | +$232,000 | 2015-02-13 |
|---|
| Q2 2014 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 0 | 20,373 | +20,373 | $0 | $637,000 | +$637,000 | 2014-08-14 |
|---|
| Q4 2013 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 0 | 18,450 | +18,450 | $0 | $785,000 | +$785,000 | 2014-02-11 |
|---|
| Q4 2013 | MORGAN STANLEY TRUSTS
CUSIP 61745P874 | | INCOME SECS INC | 0 | 1,626 | +1,626 | $0 | $27,000 | +$27,000 | 2014-02-11 |
|---|
| Q3 2013 | BARCLAYS BANK PLC
CUSIP 06739H305 | | ETN DJUBS GRNS37 | 0 | 400 | +400 | $0 | $18,000 | +$18,000 | 2013-11-05 |
|---|
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