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STEADFAST ADVISORS LP Historic Quarter Change: USA ETF, New

STEADFAST ADVISORS LP historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, STEADFAST ADVISORS LP opened 8 positions, added to 0, reduced 1 and sold out of 5.

  • Q3 2016: Stock XLF; Country of operation —; Class SBI INT-FINL; Shares before 0.
  • Q3 2016: Stock EEM; Country of operation —; Class MSCI EMG MKT ETF; Shares before 0.
  • Q3 2016: Stock XLRE; Country of operation —; Class RL EST SEL SEC; Shares before 0.
  • Q4 2015: Stock SPDR SERIES TRUST; Country of operation —; Class S&P OILGAS EXP; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1213310), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016XLF
SELECT SECTOR SPDR TR
SBI INT-FINL0141,658+141,658$0$2,734,000+$2,734,0002016-11-14
Q3 2016EEM
ISHARES TR
MSCI EMG MKT ETF070,814+70,814$0$2,652,000+$2,652,0002016-11-14
Q3 2016XLRE
SELECT SECTOR SPDR TR
RL EST SEL SEC019,711+19,711$0$646,000+$646,0002016-11-14
Q4 2015SPDR SERIES TRUST
CUSIP 78464A730
S&P OILGAS EXP09,902+9,902$0$299,000+$299,0002016-02-17
Q2 2015XHB
SPDR SERIES TRUST
S&P HOMEBUILD034,555+34,555$0$1,265,000+$1,265,0002015-08-14
Q4 2014MARKET VECTORS ETF TR
CUSIP 57060U100
GOLD MINER ETF010,655+10,655$0$196,000+$196,0002015-02-17
Q3 2014XLP
SELECT SECTOR SPDR TR
SBI CONS STPLS0267,394+267,394$0$12,062,000+$12,062,0002014-11-14
Q4 2013DIA
SPDR DOW JONES INDL AVRG ETF
UT SER 1015,676+15,676$0$2,594,000+$2,594,0002014-02-14

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