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StellarOne CORP Last Quarter Change: USA ETF, New

StellarOne CORP quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2013-06-30 to 2013-09-30, StellarOne CORP opened 9 positions, added to 0, reduced 0, sold out of 9 and left 0 unchanged. The largest increase in value was ALERIAN ENERGY MLP INDEX (+$8,587,000); the largest decrease was ALERIAN ENERGY MLP INDEX ETF (-$8,725,000).

  • ALERIAN ENERGY MLP INDEX: Country of operation —; Class EQUITY ETF; Shares 2013-06-30 0; Shares 2013-09-30 192,580.
  • EFA: Country of operation —; Class EQUITY ETF; Shares 2013-06-30 0; Shares 2013-09-30 804.
  • RYDEX ETF TRUST: Country of operation —; Class COMMON STOCK; Shares 2013-06-30 0; Shares 2013-09-30 500.
  • SDY: Country of operation —; Class EQUITY ETF; Shares 2013-06-30 0; Shares 2013-09-30 460.

Two Form 13F-HR filings compared (SEC CIK 1036070): 2013-06-30 (filed 2013-07-30) and 2013-09-30 (filed 2013-11-12). 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 2013-06-30Shares 2013-09-30Share changeValue 2013-06-30Value 2013-09-30Value change
ALERIAN ENERGY MLP INDEX
CUSIP 46625H365
EQUITY ETF0192,580+192,580$0$8,587,000+$8,587,000
EFA
ISHARES TR MSCI EAFE INDE
EQUITY ETF0804+804$0$51,000+$51,000
RYDEX ETF TRUST
CUSIP 78355W106
COMMON STOCK0500+500$0$33,000+$33,000
SDY
SPDR SERIES TRUST
EQUITY ETF0460+460$0$32,000+$32,000
XME
SPDR SERIES TRUST
EQUITY ETF0545+545$0$20,000+$20,000
IWM
ISHARES
EQUITY ETF0182+182$0$19,000+$19,000
VWO
VANGUARD INTL EQUITY INDE
EQUITY ETF0430+430$0$17,000+$17,000
IWP
ISHARES
COMMON STOCK097+97$0$8,000+$8,000
CALY
CALLAWAY GOLF CO
COMMON STOCK0500+500$0$4,000+$4,000

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