Summit Equities Inc historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2014-03-31 to 2016-09-30, Summit Equities Inc opened 11 positions, added to 75, reduced 7 and sold out of 9.
- Q1 2016: Stock GREENHAVEN CONT CMDTY INDEX UNIT BEN INT; Country of operation —; Class ETF; Shares before 322,651.
- Q1 2016: Stock ACWX; Country of operation —; Class ETF; Shares before 74,283.
- Q1 2016: Stock ALERIAN MLP ETF; Country of operation —; Class ETF; Shares before 176,387.
- Q1 2016: Stock IWS; Country of operation —; Class ETF; Shares before 6,895.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1608062), 10 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); 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 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14). 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 2014-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2016 | GREENHAVEN CONT CMDTY INDEX UNIT BEN INT CUSIP 395258106 | ETF | 322,651 | 0 | -322,651 | $5,975,000 | $0 | -$5,975,000 | 2016-05-06 | |
| Q1 2016 | ACWX ISHARES MSCI ACWI EX US ETF | ETF | 74,283 | 0 | -74,283 | $2,942,000 | $0 | -$2,942,000 | 2016-05-06 | |
| Q1 2016 | ALERIAN MLP ETF CUSIP 00162Q866 | ETF | 176,387 | 0 | -176,387 | $2,125,000 | $0 | -$2,125,000 | 2016-05-06 | |
| Q1 2016 | IWS ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 6,895 | 0 | -6,895 | $473,000 | $0 | -$473,000 | 2016-05-06 | |
| Q1 2016 | IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 9,205 | 0 | -9,205 | $363,000 | $0 | -$363,000 | 2016-05-06 | |
| Q3 2015 | ISHARES GOLD TRUST ISHARES CUSIP 464285105 | ETF | 10,242 | 0 | -10,242 | $116,000 | $0 | -$116,000 | 2015-11-16 | |
| Q2 2015 | ALPS ETF TR ALERIAN MLP CUSIP 00162Q866 | ETF | 11,820 | 0 | -11,820 | $196,000 | $0 | -$196,000 | 2015-08-14 | |
| Q1 2015 | EFA ISHARES TR MSCI EAFE ETF | ETF | 14,605 | 0 | -14,605 | $889,000 | $0 | -$889,000 | 2015-05-15 | |
| Q1 2015 | BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF | ETF | 7,494 | 0 | -7,494 | $397,000 | $0 | -$397,000 | 2015-05-15 |
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