Pension Partners, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Pension Partners, LLC opened 58 positions, added to 20, reduced 21 and sold out of 58.
- Q3 2016: Stock ITOT; Country of operation —; Class COM; Shares before 7,607.
- Q2 2016: Stock VPU; Country of operation —; Class COM; Shares before 16,274.
- Q2 2016: Stock ITOT; Country of operation —; Class COM; Shares before 7,581.
- Q4 2015: Stock ITOT; Country of operation —; Class COM; Shares before 12,544.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1536340), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28). 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | ITOT
iShares Tr S&P 1500 Index | | COM | 7,607 | 15,261 | +7,654 | $725,000 | $756,000 | +$31,000 | 2016-11-14 |
|---|
| Q2 2016 | VPU
VANGUARD WORLD FDS UTILITIES ETF | | COM | 16,274 | 26,657 | +10,383 | $1,750,000 | $3,052,000 | +$1,302,000 | 2016-08-08 |
|---|
| Q2 2016 | ITOT
iShares Tr S&P 1500 Index | | COM | 7,581 | 7,607 | +26 | $708,000 | $725,000 | +$17,000 | 2016-08-08 |
|---|
| Q4 2015 | ITOT
iShares Tr S&P 1500 Index | | COM | 12,544 | 12,651 | +107 | $1,099,000 | $1,175,000 | +$76,000 | 2016-02-08 |
|---|
| Q3 2015 | XLY
SELECT SECTOR SPDR TR SBI CONS DISCR | | COM | 33,365 | 48,795 | +15,430 | $2,551,000 | $3,624,000 | +$1,073,000 | 2015-11-05 |
|---|
| Q3 2015 | XLI
SELECT SECTOR SPDR TR SBI INT-INDS | | COM | 9,160 | 14,697 | +5,537 | $495,000 | $733,000 | +$238,000 | 2015-11-05 |
|---|
| Q3 2015 | XLB
SELECT SECTOR SPDR TR SBI MATERIALS | | COM | 10,218 | 18,244 | +8,026 | $494,000 | $728,000 | +$234,000 | 2015-11-05 |
|---|
| Q3 2015 | XLK
SELECT SECTOR SPDR TR TECHNOLOGY | | COM | 11,896 | 18,326 | +6,430 | $492,000 | $724,000 | +$232,000 | 2015-11-05 |
|---|
| Q3 2015 | XLE
SELECT SECTOR SPDR TR SBI INT-ENERGY | | COM | 6,560 | 11,783 | +5,223 | $493,000 | $721,000 | +$228,000 | 2015-11-05 |
|---|
| Q3 2015 | XLF
SELECT SECTOR SPDR TR SBI INT-FINL | | COM | 20,614 | 32,140 | +11,526 | $502,000 | $728,000 | +$226,000 | 2015-11-05 |
|---|
| Q2 2015 | ITOT
iShares Tr S&P 1500 Index | | COM | 24,487 | 24,573 | +86 | $2,320,000 | $2,321,000 | +$1,000 | 2015-08-07 |
|---|
| Q1 2015 | TLT
ISHARES TR 20+ YR TR BD ETF | | COM | 303,129 | 310,751 | +7,622 | $38,170,000 | $40,612,000 | +$2,442,000 | 2015-05-11 |
|---|
| Q1 2015 | IEF
ISHARES TR 7-10 Y TR BD ETF | | COM | 179,003 | 188,762 | +9,759 | $18,972,000 | $20,460,000 | +$1,488,000 | 2015-05-11 |
|---|
| Q1 2015 | ITOT
iShares Tr S&P 1500 Index | | COM | 12,049 | 24,487 | +12,438 | $1,131,000 | $2,320,000 | +$1,189,000 | 2015-05-11 |
|---|
| Q1 2015 | XLU
SELECT SECTOR SPDR TR SBI INT-UTILS | | COM | 26,087 | 41,135 | +15,048 | $1,231,000 | $1,828,000 | +$597,000 | 2015-05-11 |
|---|
| Q1 2015 | XLV
SELECT SECTOR SPDR TR SBI HEALTHCARE | | COM | 18,267 | 24,647 | +6,380 | $1,249,000 | $1,787,000 | +$538,000 | 2015-05-11 |
|---|
| Q1 2015 | XLP
SELECT SECTOR SPDR TR SBI CONS STPLS | | COM | 12,757 | 18,898 | +6,141 | $618,000 | $921,000 | +$303,000 | 2015-05-11 |
|---|
| Q1 2015 | EDV
VANGUARD WORLD FD EXTENDED DUR | | COM | 25,789 | 25,888 | +99 | $3,200,000 | $3,361,000 | +$161,000 | 2015-05-11 |
|---|
| Q2 2014 | IEF
ISHARES 7-10 Y TR BD ETF | | COM | 207,011 | 321,436 | +114,425 | $21,059,000 | $33,294,000 | +$12,235,000 | 2014-08-01 |
|---|
| Q2 2014 | TLT
ISHARES 20+ YR TR BD ETF | | COM | 551,958 | 587,164 | +35,206 | $60,218,000 | $66,655,000 | +$6,437,000 | 2014-08-01 |
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