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Partnervest Advisory Services LLC Last Quarter Change: USA Funds, Added

Partnervest Advisory Services LLC quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Partnervest Advisory Services LLC opened 0 positions, added to 1, reduced 0, sold out of 3 and left 1 unchanged. The largest increase in value was CLAYMORE EXCHANGE TRD FD TR (+$93,000); the largest decrease was BABSON CAP PARTN INVS TR (-$479,000).

  • CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG MIDCAP CORE; Shares 2016-06-30 14,994; Shares 2016-09-30 15,992.

Two Form 13F-HR filings compared (SEC CIK 1532516): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-10-25). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M720
GUG MIDCAP CORE14,99415,992+998$760,000$853,000+$93,000

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