Pinnacle Advisory Group, Inc. 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, Pinnacle Advisory Group, Inc. opened 9 positions, added to 8, reduced 19 and sold out of 11.
- Q3 2016: Stock CLAYMORE EXCH; Country of operation —; Class SHT DUR; Shares before 2,172,680.
- Q2 2016: Stock UBS AG JERSEY BRH; Country of operation —; Class CMCI ETN 38; Shares before 16,075.
- Q1 2016: Stock CLAYMORE EXCH; Country of operation —; Class SHT DUR; Shares before 22,140.
- Q4 2015: Stock CLAYMORE EXCH; Country of operation —; Class SHT DUR; Shares before 35,654.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CLAYMORE EXCH
CUSIP 18383M654 | | SHT DUR | 2,172,680 | 1,925,842 | -246,838 | $108,659,000 | $96,610,000 | -$12,049,000 | 2016-10-24 |
|---|
| Q2 2016 | UBS AG JERSEY BRH
CUSIP 902641778 | | CMCI ETN 38 | 16,075 | 15,955 | -120 | $196,000 | $221,000 | +$25,000 | 2016-08-04 |
|---|
| Q1 2016 | CLAYMORE EXCH
CUSIP 18383M654 | | SHT DUR | 22,140 | 18,200 | -3,940 | $1,103,000 | $907,000 | -$196,000 | 2016-04-18 |
|---|
| Q4 2015 | CLAYMORE EXCH
CUSIP 18383M654 | | SHT DUR | 35,654 | 22,140 | -13,514 | $1,784,000 | $1,103,000 | -$681,000 | 2016-02-08 |
|---|
| Q4 2015 | UBS AG JERSEY BRH
CUSIP 902641778 | | CMCI ETN 38 | 22,937 | 16,075 | -6,862 | $309,000 | $194,000 | -$115,000 | 2016-02-08 |
|---|
| Q3 2015 | UBS AG JERSEY BRH
CUSIP 902641679 | | DJ COMMD ETN39 | 12,087 | 10,722 | -1,365 | $225,000 | $171,000 | -$54,000 | 2015-11-06 |
|---|
| Q2 2015 | POWERSHARES
CUSIP 73935X773 | | DYN SFTWR | 12,240 | 11,085 | -1,155 | $511,000 | $475,000 | -$36,000 | 2015-08-04 |
|---|
| Q1 2015 | CLAYMORE EXCH
CUSIP 18383M654 | | SHT DUR | 1,357,071 | 327,121 | -1,029,950 | $67,745,000 | $16,375,000 | -$51,370,000 | 2015-05-01 |
|---|
| Q1 2015 | POWERSHARES
CUSIP 73935X773 | | DYN SFTWR | 15,725 | 12,240 | -3,485 | $628,000 | $511,000 | -$117,000 | 2015-05-01 |
|---|
| Q1 2015 | POWERSHARES
CUSIP 73935X781 | | DYN SEMCT | 27,344 | 26,479 | -865 | $696,000 | $714,000 | +$18,000 | 2015-05-01 |
|---|
| Q4 2014 | UBS AG JERSEY BRH
CUSIP 902641778 | | CMCI ETN 38 | 1,220,010 | 762,588 | -457,422 | $23,094,000 | $12,475,000 | -$10,619,000 | 2015-02-09 |
|---|
| Q4 2014 | POWERSHARES
CUSIP 73935X781 | | DYN SEMCT | 27,750 | 27,344 | -406 | $638,000 | $696,000 | +$58,000 | 2015-02-09 |
|---|
| Q2 2014 | POWERSHARES
CUSIP 73935X773 | | DYN SFTWR | 227,650 | 15,725 | -211,925 | $8,155,000 | $577,000 | -$7,578,000 | 2014-07-23 |
|---|
| Q2 2014 | POWERSHARES
CUSIP 73935X781 | | DYN SEMCT | 27,985 | 27,750 | -235 | $581,000 | $625,000 | +$44,000 | 2014-07-23 |
|---|
| Q1 2014 | POWERSHARES
CUSIP 73935X773 | | DYN SFTWR | 231,267 | 227,650 | -3,617 | $8,353,000 | $8,155,000 | -$198,000 | 2014-05-02 |
|---|
| Q4 2013 | UBS AG JERSEY BRH
CUSIP 902641778 | | CMCI ETN 38 | 1,102,216 | 13,870 | -1,088,346 | $22,672,000 | $283,000 | -$22,389,000 | 2014-02-13 |
|---|
| Q4 2013 | POWERSHARES
CUSIP 73935X773 | | DYN SFTWR | 238,497 | 231,267 | -7,230 | $7,908,000 | $8,353,000 | +$445,000 | 2014-02-13 |
|---|
| Q3 2013 | CLAYMORE EXCH
CUSIP 18383M654 | | SHT DUR | 784,622 | 567,237 | -217,385 | $39,349,000 | $28,463,000 | -$10,886,000 | 2013-11-07 |
|---|
| Q3 2013 | POWERSHARES
CUSIP 73935X773 | | DYN SFTWR | 246,100 | 238,497 | -7,603 | $7,319,000 | $7,908,000 | +$589,000 | 2013-11-07 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |