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StellarOne CORP Last Quarter Change: USA ETF, Sold Out

StellarOne CORP quarter change: USA ETF, Sold out

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 ETF: Country of operation —; Class COM; Shares 2013-06-30 187,116; Shares 2013-09-30 0.
  • EFA: Country of operation —; Class FUND; Shares 2013-06-30 804; Shares 2013-09-30 0.
  • RYDEX ETF TRUST: Country of operation —; Class GUG S&P500 EQ WT; Shares 2013-06-30 500; Shares 2013-09-30 0.
  • SDY: Country of operation —; Class S&P DIVID ETF; Shares 2013-06-30 460; Shares 2013-09-30 0.

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 ETF
CUSIP 46625H365
COM187,1160-187,116$8,725,000$0-$8,725,000
EFA
ISHARES TR MSCI EAFE INDEX
FUND8040-804$46,000$0-$46,000
RYDEX ETF TRUST
CUSIP 78355W106
GUG S&P500 EQ WT5000-500$31,000$0-$31,000
SDY
SPDR SERIES TRUST
S&P DIVID ETF4600-460$30,000$0-$30,000
HPI
HANCOCK JOHN PFD INCOME FD
SH BEN INT1,0430-1,043$22,000$0-$22,000
XME
SPDR SERIES TRUST
S&P METALS MNG5450-545$18,000$0-$18,000
IWM
ISHARES TR
RUSSELL 20001820-182$18,000$0-$18,000
VWO
VANGUARD INTL EQUITY INDEX F
EMR MKT ETF4300-430$17,000$0-$17,000
IWP
ISHARES TR
RUSSELL MCP GR970-97$7,000$0-$7,000

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