Threshold Group LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Threshold Group LLC opened 30 positions, added to 15, reduced 22 and sold out of 26.
- Q3 2016: Stock Powershares DB US Dollar Index Bullish Fund (ETF); Country of operation —; Class EXCHANGE TRADED FUNDS; Shares before 53,479.
- Q3 2016: Stock IEF; Country of operation —; Class EXCHANGE TRADED FUNDS; Shares before 11,692.
- Q3 2016: Stock EFA; Country of operation —; Class EXCHANGE TRADED FUNDS; Shares before 45,721.
- Q3 2016: Stock SCHX; Country of operation —; Class EXCHANGE TRADED FUNDS; Shares before 55,018.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1666738), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). 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 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | Powershares DB US Dollar Index Bullish Fund (ETF)
CUSIP 73936D107 | | EXCHANGE TRADED FUNDS | 53,479 | 65,578 | +12,099 | $1,328,000 | $1,618,000 | +$290,000 | 2016-11-09 |
|---|
| Q3 2016 | IEF
iShares 7-10 Year Treasury Bon | | EXCHANGE TRADED FUNDS | 11,692 | 14,359 | +2,667 | $1,321,000 | $1,606,000 | +$285,000 | 2016-11-09 |
|---|
| Q3 2016 | EFA
iShares MSCI EAFE ETF | | EXCHANGE TRADED FUNDS | 45,721 | 46,115 | +394 | $2,552,000 | $2,727,000 | +$175,000 | 2016-11-09 |
|---|
| Q3 2016 | SCHX
Schwab US Large-Cap ETF | | EXCHANGE TRADED FUNDS | 55,018 | 56,099 | +1,081 | $2,738,000 | $2,896,000 | +$158,000 | 2016-11-09 |
|---|
| Q3 2016 | IWM
iShares Russell 2000 ETF | | EXCHANGE TRADED FUNDS | 11,261 | 11,264 | +3 | $1,295,000 | $1,399,000 | +$104,000 | 2016-11-09 |
|---|
| Q1 2016 | IVV
iShares Core S&P 500 ETF | | ETF | 32,773 | 52,643 | +19,870 | $6,714,000 | $10,879,000 | +$4,165,000 | 2016-05-16 |
|---|
| Q1 2016 | VXF
Vanguard Extended Mkt VIPERS Index Fd | | ETF | 19,664 | 41,835 | +22,171 | $1,648,000 | $3,464,000 | +$1,816,000 | 2016-05-16 |
|---|
| Q1 2016 | EFA
iShares MSCI EAFE ETF | | ETF | 26,484 | 54,197 | +27,713 | $1,555,000 | $3,098,000 | +$1,543,000 | 2016-05-16 |
|---|
| Q1 2016 | IWB
iShares Russell 1000 ETF | | ETF | 15,982 | 27,786 | +11,804 | $1,811,000 | $3,170,000 | +$1,359,000 | 2016-05-16 |
|---|
| Q1 2016 | SPDR Barclays 1-3 Month T-Bill ETF
CUSIP 78464A680 | | ETF | 10,503 | 36,162 | +25,659 | $480,000 | $1,652,000 | +$1,172,000 | 2016-05-16 |
|---|
| Q1 2016 | IWF
iShares Russell 1000 Growth ET | | ETF | 23,429 | 30,124 | +6,695 | $2,331,000 | $3,006,000 | +$675,000 | 2016-05-16 |
|---|
| Q1 2016 | MDY
SPDR S&P MidCap 400 ETF Trust | | ETF | 17,380 | 19,302 | +1,922 | $4,415,000 | $5,071,000 | +$656,000 | 2016-05-16 |
|---|
| Q1 2016 | IWD
iShares Russell 1000 Value ETF | | ETF | 34,740 | 39,824 | +5,084 | $3,400,000 | $3,935,000 | +$535,000 | 2016-05-16 |
|---|
| Q1 2016 | IWM
iShares Russell 2000 ETF | | ETF | 10,089 | 10,903 | +814 | $1,136,000 | $1,206,000 | +$70,000 | 2016-05-16 |
|---|
| Q1 2016 | VEA
Vanguard FTSE Developed Mrkt | | ETF | 67,856 | 70,541 | +2,685 | $2,492,000 | $2,531,000 | +$39,000 | 2016-05-16 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |