PVG Asset Management historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2014-12-31 to 2016-06-30, PVG Asset Management opened 36 positions, added to 18, reduced 63 and sold out of 48.
- Q2 2016: Stock ProShares UltraShort S&P 500 (sds); Country of operation —; Class ETF; Shares before 2,342,556.
- Q2 2016: Stock First Tr Strategic High Income Fd (fhy); Country of operation —; Class BOND; Shares before 14,649.
- Q1 2016: Stock ProShares UltraShort S&P 500 (sds); Country of operation —; Class ETF; Shares before 1,660,601.
- Q1 2016: Stock SELECT INCOME REIT (sir); Country of operation —; Class ETF; Shares before 64,459.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1624741), 6 quarters: Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | ProShares UltraShort S&P 500 (sds)
CUSIP 74347B300 | | ETF | 2,342,556 | 2,573,374 | +230,818 | $44,391,436,000 | $45,831,790,000 | +$1,440,354,000 | 2016-08-12 |
|---|
| Q2 2016 | First Tr Strategic High Income Fd (fhy)
CUSIP 337353304 | | BOND | 14,649 | 16,018 | +1,369 | $166,559,000 | $191,575,000 | +$25,016,000 | 2016-08-12 |
|---|
| Q1 2016 | ProShares UltraShort S&P 500 (sds)
CUSIP 74347B300 | | ETF | 1,660,601 | 2,342,556 | +681,955 | $33,095,777,000 | $44,391,436,000 | +$11,295,659,000 | 2016-05-12 |
|---|
| Q1 2016 | SELECT INCOME REIT (sir)
CUSIP 81618T100 | | ETF | 64,459 | 255,819 | +191,360 | $1,277,577,000 | $5,896,627,000 | +$4,619,050,000 | 2016-05-12 |
|---|
| Q1 2016 | SPY
SPDR S&P 500 TRUST ETF (spy) | | ETF | 23,510 | 45,308 | +21,798 | $4,792,983,000 | $9,311,700,000 | +$4,518,717,000 | 2016-05-12 |
|---|
| Q1 2016 | IVV
S&P 500 INDX (ivv) | | ETF | 23,273 | 44,930 | +21,657 | $4,767,939,000 | $9,284,784,000 | +$4,516,845,000 | 2016-05-12 |
|---|
| Q1 2016 | VOO
Vanguard Index S&P 500 (voo) | | ETF | 25,565 | 48,972 | +23,407 | $4,778,865,000 | $9,234,160,000 | +$4,455,295,000 | 2016-05-12 |
|---|
| Q1 2016 | IHI
Ishares US Medical Devices (ihi) | | ETF | 2,480 | 2,940 | +460 | $303,750,000 | $360,091,000 | +$56,341,000 | 2016-05-12 |
|---|
| Q4 2015 | DHY
Credit Suisse High Yield Bond Fund (dhy) | | BOND | 111,455 | 139,855 | +28,400 | $253,002,000 | $318,869,000 | +$65,867,000 | 2016-02-11 |
|---|
| Q3 2015 | Short S&P500 ProShares (sh)
CUSIP 74347R503 | | ETF | 29,219 | 864,391 | +835,172 | $623,533,000 | $19,457,441,000 | +$18,833,908,000 | 2015-11-05 |
|---|
| Q3 2015 | ALPS ALERIAN MLP ETF (amlp)
CUSIP 00162Q866 | | COM | 443,212 | 456,625 | +13,413 | $6,896,378,000 | $5,698,680,000 | -$1,197,698,000 | 2015-11-05 |
|---|
| Q3 2015 | IVW
ISHARES S&P 500 ETF GROWTH (ivw) | | ETF | 10,800 | 22,260 | +11,460 | $1,229,688,000 | $2,399,628,000 | +$1,169,940,000 | 2015-11-05 |
|---|
| Q3 2015 | XLE
SELECT SECTOR SPDR TRUST ENERG (xle) | | ETF | 93,620 | 113,418 | +19,798 | $7,036,479,000 | $6,941,181,000 | -$95,298,000 | 2015-11-05 |
|---|
| Q2 2015 | ProShares UltraShort S&P 500
CUSIP 74347B300 | | ETF | 877,183 | 2,713,814 | +1,836,631 | $18,710,313,000 | $57,152,922,000 | +$38,442,609,000 | 2015-08-06 |
|---|
| Q2 2015 | IVW
ISHARES S&P 500 ETF GROWTH (ivw) | | ETF | 10,580 | 10,800 | +220 | $1,205,591,000 | $1,229,688,000 | +$24,097,000 | 2015-08-06 |
|---|
| Q1 2015 | ProShares UltraShort S&P 500
CUSIP 74347B300 | | ETF | 48,682 | 877,183 | +828,501 | $1,073,438,000 | $18,710,313,000 | +$17,636,875,000 | 2015-05-05 |
|---|
| Q1 2015 | SPY
SPDR S&P 500 TRUST ETF | | ETF | 11,675 | 37,470 | +25,795 | $2,399,679,000 | $7,734,932,000 | +$5,335,253,000 | 2015-05-05 |
|---|
| Q1 2015 | IVV
S&P 500 INDX | | ETF | 12,340 | 37,150 | +24,810 | $2,552,775,000 | $7,720,884,000 | +$5,168,109,000 | 2015-05-05 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |