Threshold Group LLC historic quarter change: USA ETF, New
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 VNQ; Country of operation —; Class EXCHANGE TRADED FUNDS; Shares before 0.
- Q3 2016: Stock SDY; Country of operation —; Class EXCHANGE TRADED FUNDS; Shares before 0.
- Q2 2016: Stock VOO; Country of operation —; Class EXCHANGE TRADED FUNDS; Shares before 0.
- Q2 2016: Stock IVV; Country of operation —; Class EXCHANGE TRADED FUNDS; Shares before 0.
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 | VNQ
Vanguard Index Tr REIT VIPERs | | EXCHANGE TRADED FUNDS | 0 | 64,108 | +64,108 | $0 | $5,561,000 | +$5,561,000 | 2016-11-09 |
|---|
| Q3 2016 | SDY
SPDR S&P Dividend ETF | | EXCHANGE TRADED FUNDS | 0 | 3,545 | +3,545 | $0 | $299,000 | +$299,000 | 2016-11-09 |
|---|
| Q2 2016 | VOO
Vanguard S&P 500 ETF | | EXCHANGE TRADED FUNDS | 0 | 66,805 | +66,805 | $0 | $12,840,000 | +$12,840,000 | 2016-07-26 |
|---|
| Q2 2016 | IVV
iShares Core S&P 500 ETF | | EXCHANGE TRADED FUNDS | 0 | 51,649 | +51,649 | $0 | $10,872,000 | +$10,872,000 | 2016-07-26 |
|---|
| Q2 2016 | SPY
SPDR S&P 500 ETF Trust | | EXCHANGE TRADED FUNDS | 0 | 33,844 | +33,844 | $0 | $7,089,000 | +$7,089,000 | 2016-07-26 |
|---|
| Q2 2016 | IWV
iShares Russell 3000 ETF | | EXCHANGE TRADED FUNDS | 0 | 44,667 | +44,667 | $0 | $5,540,000 | +$5,540,000 | 2016-07-26 |
|---|
| Q2 2016 | MDY
SPDR S&P MidCap 400 ETF Trust | | EXCHANGE TRADED FUNDS | 0 | 19,678 | +19,678 | $0 | $5,357,000 | +$5,357,000 | 2016-07-26 |
|---|
| Q2 2016 | VXF
Vanguard Extended Mkt VIPERS Index Fd | | EXCHANGE TRADED FUNDS | 0 | 53,615 | +53,615 | $0 | $4,580,000 | +$4,580,000 | 2016-07-26 |
|---|
| Q2 2016 | IWD
iShares Russell 1000 Value ETF | | EXCHANGE TRADED FUNDS | 0 | 39,643 | +39,643 | $0 | $4,092,000 | +$4,092,000 | 2016-07-26 |
|---|
| Q2 2016 | IWB
iShares Russell 1000 ETF | | EXCHANGE TRADED FUNDS | 0 | 28,881 | +28,881 | $0 | $3,376,000 | +$3,376,000 | 2016-07-26 |
|---|
| Q2 2016 | IWF
iShares Russell 1000 Growth ET | | EXCHANGE TRADED FUNDS | 0 | 29,054 | +29,054 | $0 | $2,916,000 | +$2,916,000 | 2016-07-26 |
|---|
| Q2 2016 | SCHX
Schwab US Large-Cap ETF | | EXCHANGE TRADED FUNDS | 0 | 55,018 | +55,018 | $0 | $2,738,000 | +$2,738,000 | 2016-07-26 |
|---|
| Q2 2016 | ACWI
iShares MSCI ACWI ETF | | EXCHANGE TRADED FUNDS | 0 | 47,406 | +47,406 | $0 | $2,666,000 | +$2,666,000 | 2016-07-26 |
|---|
| Q2 2016 | IJR
iShares Core S&P SmallCap ETF | | EXCHANGE TRADED FUNDS | 0 | 22,648 | +22,648 | $0 | $2,632,000 | +$2,632,000 | 2016-07-26 |
|---|
| Q2 2016 | EFA
iShares MSCI EAFE ETF | | EXCHANGE TRADED FUNDS | 0 | 45,721 | +45,721 | $0 | $2,552,000 | +$2,552,000 | 2016-07-26 |
|---|
| Q2 2016 | VEA
Vanguard FTSE Developed Mrkt | | EXCHANGE TRADED FUNDS | 0 | 69,118 | +69,118 | $0 | $2,444,000 | +$2,444,000 | 2016-07-26 |
|---|
| Q2 2016 | Powershares DB US Dollar Index Bullish Fund (ETF)
CUSIP 73936D107 | | EXCHANGE TRADED FUNDS | 0 | 53,479 | +53,479 | $0 | $1,328,000 | +$1,328,000 | 2016-07-26 |
|---|
| Q2 2016 | IEF
iShares 7-10 Year Treasury Bon | | EXCHANGE TRADED FUNDS | 0 | 11,692 | +11,692 | $0 | $1,321,000 | +$1,321,000 | 2016-07-26 |
|---|
| Q2 2016 | IWM
iShares Russell 2000 ETF | | EXCHANGE TRADED FUNDS | 0 | 11,261 | +11,261 | $0 | $1,295,000 | +$1,295,000 | 2016-07-26 |
|---|
| Q2 2016 | VIG
Vanguard Dividend Appreciation Index Fd | | EXCHANGE TRADED FUNDS | 0 | 13,609 | +13,609 | $0 | $1,133,000 | +$1,133,000 | 2016-07-26 |
|---|
| Q2 2016 | IMCB
iShares Morningstar Mid-Cap ET | | EXCHANGE TRADED FUNDS | 0 | 6,859 | +6,859 | $0 | $1,024,000 | +$1,024,000 | 2016-07-26 |
|---|
| Q2 2016 | ILCB
iShares Morningstar Large-Cap | | EXCHANGE TRADED FUNDS | 0 | 7,046 | +7,046 | $0 | $865,000 | +$865,000 | 2016-07-26 |
|---|
| Q2 2016 | VTI
Vanguard Total Stock Mkt ETF | | EXCHANGE TRADED FUNDS | 0 | 7,863 | +7,863 | $0 | $843,000 | +$843,000 | 2016-07-26 |
|---|
| Q2 2016 | IWR
iShares Russell Mid-Cap ETF | | EXCHANGE TRADED FUNDS | 0 | 3,444 | +3,444 | $0 | $579,000 | +$579,000 | 2016-07-26 |
|---|
| Q2 2016 | VWO
Vanguard FTSE Emg Mkts | | EXCHANGE TRADED FUNDS | 0 | 11,403 | +11,403 | $0 | $402,000 | +$402,000 | 2016-07-26 |
|---|
| Q2 2016 | SPDR Barclays H/Y Bd ETF
CUSIP 78464A417 | | EXCHANGE TRADED FUNDS | 0 | 10,290 | +10,290 | $0 | $367,000 | +$367,000 | 2016-07-26 |
|---|
| Q2 2016 | VEU
Vanguard FTSE All-World Ex-US | | EXCHANGE TRADED FUNDS | 0 | 6,868 | +6,868 | $0 | $294,000 | +$294,000 | 2016-07-26 |
|---|
| Q2 2016 | WIW
Western Asset/Claymore U.S. TIPS 2 | | EQUITIES | 0 | 23,000 | +23,000 | $0 | $256,000 | +$256,000 | 2016-07-26 |
|---|
| Q1 2016 | IWR
iShares Russell Mid-Cap ETF | | ETF | 0 | 3,510 | +3,510 | $0 | $572,000 | +$572,000 | 2016-05-16 |
|---|
| Q1 2016 | WIW
Western Asset/Claymore U.S. TIPS 2 | | COM | 0 | 23,000 | +23,000 | $0 | $254,000 | +$254,000 | 2016-05-16 |
|---|
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