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REILLY FINANCIAL ADVISORS, LLC Last Quarter Change: USA Everything Else, Added

REILLY FINANCIAL ADVISORS, LLC quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, REILLY FINANCIAL ADVISORS, LLC opened 6 positions, added to 1, reduced 0, sold out of 1 and left 6 unchanged. The largest increase in value was BARCLAYS BK PLC (+$15,000); the largest decrease was BARCLAYS BK PLC (-$1,000).

  • CREDIT SUISSE AG NASSAU BRH: Country of operation —; Class VEL SH 3X LG CRD; Shares 2016-06-30 75; Shares 2016-09-30 375.

Two Form 13F-HR filings compared (SEC CIK 1363561): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-10-26). 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
CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T316
VEL SH 3X LG CRD75375+300$2,000$9,000+$7,000

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