Partnervest Advisory Services LLC historic quarter change: USA Everything Else, Reduced
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 POWERSHARES; Country of operation —; Class FDMNL H/Y CORP B; Shares before 47,813.
- Q2 2016: Stock BARCLAYS BK PLC; Country of operation —; Class IPSP CROIL ETN; Shares before 152,400.
- Q2 2016: Stock BLACKROCK LIQUIDITY T 60; Country of operation —; Class MONEY MARKET; Shares before 875,075.
- Q4 2015: Stock BARCLAYS BK PLC; Country of operation —; Class IPSP CROIL ETN; Shares before 90,200.
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 | POWERSHARES
CUSIP 73936T557 | | FDMNL H/Y CORP B | 47,813 | 45,649 | -2,164 | $880,000 | $861,000 | -$19,000 | 2016-10-25 |
|---|
| Q2 2016 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 152,400 | 36,400 | -116,000 | $780,000 | $228,000 | -$552,000 | 2016-08-04 |
|---|
| Q2 2016 | BLACKROCK LIQUIDITY T 60
CUSIP X9USDBLKR | | MONEY MARKET | 875,075 | 831,831 | -43,244 | $875,000 | $832,000 | -$43,000 | 2016-08-04 |
|---|
| Q4 2015 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 90,200 | 43,400 | -46,800 | $763,000 | $270,000 | -$493,000 | 2016-02-12 |
|---|
| Q4 2015 | BLACKROCK LIQUIDITY T 60
CUSIP X9USDBLKR | | CASH | 1,340,097 | 1,011,538 | -328,559 | $1,340,000 | $1,012,000 | -$328,000 | 2016-02-12 |
|---|
| Q3 2015 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 100,025 | 15,825 | -84,200 | $2,011,000 | $406,000 | -$1,605,000 | 2015-10-30 |
|---|
| Q3 2015 | APPLE INC
CUSIP 37833100 | | Technology | 1,485 | 1,411 | -74 | $186,000 | $155,000 | -$31,000 | 2015-10-30 |
|---|
| Q3 2015 | ADVISORSHARES SAGE CORE RESE
CUSIP 00768Y651 | | Short Duration | 2,500 | 2,375 | -125 | $248,000 | $235,000 | -$13,000 | 2015-10-30 |
|---|
| Q2 2015 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 98,900 | 22,400 | -76,500 | $994,000 | $270,000 | -$724,000 | 2015-08-13 |
|---|
| Q4 2014 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 65,250 | 36,825 | -28,425 | $2,034,000 | $1,160,000 | -$874,000 | 2015-02-13 |
|---|
| Q3 2014 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 69,000 | 65,250 | -3,750 | $1,973,000 | $2,034,000 | +$61,000 | 2014-11-07 |
|---|
| Q1 2014 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 46,238 | 286 | -45,952 | $2,143,000 | $13,000 | -$2,130,000 | 2014-05-12 |
|---|
| Q1 2014 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 18,450 | 8,950 | -9,500 | $785,000 | $377,000 | -$408,000 | 2014-05-12 |
|---|
| Q1 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 860 | 617 | -243 | $69,000 | $46,000 | -$23,000 | 2014-05-12 |
|---|
| Q4 2013 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 76,234 | 46,238 | -29,996 | $3,400,000 | $2,143,000 | -$1,257,000 | 2014-02-11 |
|---|
| Q3 2013 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B200 | | DB PREC MTLS | 134,405 | 24,348 | -110,057 | $5,433,000 | $1,063,000 | -$4,370,000 | 2013-11-05 |
|---|
| Q3 2013 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 80,980 | 76,234 | -4,746 | $3,777,000 | $3,400,000 | -$377,000 | 2013-11-05 |
|---|
| Q3 2013 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B606 | | DB GOLD FUND | 6,749 | 4,336 | -2,413 | $282,000 | $194,000 | -$88,000 | 2013-11-05 |
|---|
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