Threshold Group LLC historic quarter change: USA ETF, Reduced
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 ACWI; Country of operation —; Class EXCHANGE TRADED FUNDS; Shares before 47,406.
- Q3 2016: Stock SPY; Country of operation —; Class EXCHANGE TRADED FUNDS; Shares before 33,844.
- Q3 2016: Stock IWF; Country of operation —; Class EXCHANGE TRADED FUNDS; Shares before 29,054.
- Q3 2016: Stock IWB; Country of operation —; Class EXCHANGE TRADED FUNDS; Shares before 28,881.
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 | ACWI
iShares MSCI ACWI ETF | | EXCHANGE TRADED FUNDS | 47,406 | 8,272 | -39,134 | $2,666,000 | $489,000 | -$2,177,000 | 2016-11-09 |
|---|
| Q3 2016 | SPY
SPDR S&P 500 ETF Trust | | EXCHANGE TRADED FUNDS | 33,844 | 26,398 | -7,446 | $7,089,000 | $5,710,000 | -$1,379,000 | 2016-11-09 |
|---|
| Q3 2016 | IWF
iShares Russell 1000 Growth ET | | EXCHANGE TRADED FUNDS | 29,054 | 22,082 | -6,972 | $2,916,000 | $2,300,000 | -$616,000 | 2016-11-09 |
|---|
| Q3 2016 | IWB
iShares Russell 1000 ETF | | EXCHANGE TRADED FUNDS | 28,881 | 23,604 | -5,277 | $3,376,000 | $2,843,000 | -$533,000 | 2016-11-09 |
|---|
| Q3 2016 | IWD
iShares Russell 1000 Value ETF | | EXCHANGE TRADED FUNDS | 39,643 | 34,740 | -4,903 | $4,092,000 | $3,669,000 | -$423,000 | 2016-11-09 |
|---|
| Q3 2016 | IVV
iShares Core S&P 500 ETF | | EXCHANGE TRADED FUNDS | 51,649 | 50,647 | -1,002 | $10,872,000 | $11,019,000 | +$147,000 | 2016-11-09 |
|---|
| Q3 2016 | IJR
iShares Core S&P SmallCap ETF | | EXCHANGE TRADED FUNDS | 22,648 | 22,299 | -349 | $2,632,000 | $2,768,000 | +$136,000 | 2016-11-09 |
|---|
| Q3 2016 | VXF
Vanguard Extended Mkt VIPERS Index Fd | | EXCHANGE TRADED FUNDS | 53,615 | 51,485 | -2,130 | $4,580,000 | $4,699,000 | +$119,000 | 2016-11-09 |
|---|
| Q3 2016 | IWV
iShares Russell 3000 ETF | | EXCHANGE TRADED FUNDS | 44,667 | 43,914 | -753 | $5,540,000 | $5,629,000 | +$89,000 | 2016-11-09 |
|---|
| Q3 2016 | VEA
Vanguard FTSE Developed Mrkt | | EXCHANGE TRADED FUNDS | 69,118 | 62,976 | -6,142 | $2,444,000 | $2,356,000 | -$88,000 | 2016-11-09 |
|---|
| Q3 2016 | VWO
Vanguard FTSE Emg Mkts | | EXCHANGE TRADED FUNDS | 11,403 | 8,485 | -2,918 | $402,000 | $319,000 | -$83,000 | 2016-11-09 |
|---|
| Q3 2016 | IMCB
iShares Morningstar Mid-Cap ET | | EXCHANGE TRADED FUNDS | 6,859 | 6,837 | -22 | $1,024,000 | $1,056,000 | +$32,000 | 2016-11-09 |
|---|
| Q3 2016 | VIG
Vanguard Dividend Appreciation Index Fd | | EXCHANGE TRADED FUNDS | 13,609 | 13,342 | -267 | $1,133,000 | $1,120,000 | -$13,000 | 2016-11-09 |
|---|
| Q3 2016 | VTI
Vanguard Stock Mkt ETF | | EXCHANGE TRADED FUNDS | 7,863 | 7,681 | -182 | $843,000 | $855,000 | +$12,000 | 2016-11-09 |
|---|
| Q1 2016 | ACWI
iShares MSCI ACWI ETF | | ETF | 187,955 | 10,886 | -177,069 | $10,492,000 | $610,000 | -$9,882,000 | 2016-05-16 |
|---|
| Q1 2016 | IWV
iShares Russell 3000 ETF | | ETF | 62,380 | 39,674 | -22,706 | $7,505,000 | $4,795,000 | -$2,710,000 | 2016-05-16 |
|---|
| Q1 2016 | SPY
SPDR S&P 500 ETF Trust | | ETF | 24,893 | 23,979 | -914 | $5,075,000 | $4,928,000 | -$147,000 | 2016-05-16 |
|---|
| Q1 2016 | VTI
Vanguard Total Stock Mkt ETF | | ETF | 10,182 | 9,303 | -879 | $1,062,000 | $975,000 | -$87,000 | 2016-05-16 |
|---|
| Q1 2016 | IJR
iShares Core S&P SmallCap ETF | | ETF | 22,630 | 22,557 | -73 | $2,492,000 | $2,539,000 | +$47,000 | 2016-05-16 |
|---|
| Q1 2016 | SDY
SPDR S&P Dividend ETF | | ETF | 4,308 | 3,545 | -763 | $317,000 | $283,000 | -$34,000 | 2016-05-16 |
|---|
| Q1 2016 | VWO
Vanguard FTSE Emg Mkts | | ETF | 12,867 | 11,405 | -1,462 | $421,000 | $394,000 | -$27,000 | 2016-05-16 |
|---|
| Q1 2016 | VIG
Vanguard Dividend Appreciation Index Fd | | ETF | 13,522 | 12,927 | -595 | $1,051,000 | $1,050,000 | -$1,000 | 2016-05-16 |
|---|
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