QS Investors, LLC quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, QS Investors, LLC opened 0 positions, added to 1, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was CVR REFNG LP (+$32,000); the largest decrease was POWERSHS DB MULTI SECT COMM (-$715,000).
- POWERSHS DB MULTI SECT COMM: Country of operation —; Class DB BASE METALS; Shares 2016-06-30 663,478; Shares 2016-09-30 582,825.
Two Form 13F-HR filings compared (SEC CIK 1501436): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| POWERSHS DB MULTI SECT COMM CUSIP 73936B705 | DB BASE METALS | 663,478 | 582,825 | -80,653 | $8,904,000 | $8,189,000 | -$715,000 |
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