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Pinnacle Advisory Group, Inc. Historic Quarter Change: USA Everything Else, New

Pinnacle Advisory Group, Inc. 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, Pinnacle Advisory Group, Inc. opened 9 positions, added to 8, reduced 19 and sold out of 11.

  • Q2 2016: Stock UBS AG JERSEY BRH; Country of operation —; Class DJ COMMD ETN39; Shares before 0.
  • Q3 2015: Stock CLAYMORE EXCH; Country of operation —; Class SHT DUR; Shares before 0.
  • Q3 2015: Stock UBS AG JERSEY BRH; Country of operation —; Class CMCI ETN 38; Shares before 0.
  • Q2 2015: Stock UBS AG JERSEY BRH; Country of operation —; Class DJ COMMD ETN39; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1504404), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). 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 2010-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016UBS AG JERSEY BRH
CUSIP 902641679
DJ COMMD ETN39019,403+19,403$0$314,000+$314,0002016-08-04
Q3 2015CLAYMORE EXCH
CUSIP 18383M654
SHT DUR035,654+35,654$0$1,784,000+$1,784,0002015-11-06
Q3 2015UBS AG JERSEY BRH
CUSIP 902641778
CMCI ETN 38022,937+22,937$0$309,000+$309,0002015-11-06
Q2 2015UBS AG JERSEY BRH
CUSIP 902641679
DJ COMMD ETN39012,087+12,087$0$225,000+$225,0002015-08-04
Q4 2014CLAYMORE EXCH
CUSIP 18383M654
SHT DUR01,357,071+1,357,071$0$67,745,000+$67,745,0002015-02-09
Q4 2014UBS AG JERSEY BRH
CUSIP 902641679
DJ COMMD ETN390345,466+345,466$0$6,650,000+$6,650,0002015-02-09
Q2 2014BARCLAYS BANK PLC
CUSIP 06739H206
ETN DJUBS AGRI370367,517+367,517$0$17,872,000+$17,872,0002014-07-23
Q2 2014UBS AG JERSEY BRH
CUSIP 902641760
CMCI AGRI ETN0208,010+208,010$0$5,526,000+$5,526,0002014-07-23
Q1 2014CLAYMORE EXCH
CUSIP 18383M654
SHT DUR0959,170+959,170$0$48,208,000+$48,208,0002014-05-02

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