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Pinnacle Advisory Group, Inc. Last Quarter Change: USA Funds, Added

Pinnacle Advisory Group, Inc. 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, Pinnacle Advisory Group, Inc. opened 0 positions, added to 1, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was BROOKFIELD TOTAL RETURN FD I (-$81,000); the largest decrease was ETFS GOLD TR (-$1,443,000).

  • ETFS GOLD TR: Country of operation —; Class SHS; Shares 2016-06-30 239,786; Shares 2016-09-30 241,457.

Two Form 13F-HR filings compared (SEC CIK 1504404): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-10-24). 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
ETFS GOLD TR
CUSIP 26922Y105
SHS239,786241,457+1,671$30,920,000$29,477,000-$1,443,000

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