Threshold Group LLC 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 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 SPDR Barclays H/Y Bd ETF; Country of operation —; Class EXCHANGE TRADED FUNDS; Shares before 10,290.
- Q2 2016: Stock VOO; Country of operation —; Class ETF; Shares before 67,240.
- Q2 2016: Stock IVV; Country of operation —; Class ETF; Shares before 52,643.
- Q2 2016: Stock MDY; Country of operation —; Class ETF; Shares before 19,302.
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 | SPDR Barclays H/Y Bd ETF
CUSIP 78464A417 | | EXCHANGE TRADED FUNDS | 10,290 | 0 | -10,290 | $367,000 | $0 | -$367,000 | 2016-11-09 |
|---|
| Q2 2016 | VOO
Vanguard S&P 500 ETF | | ETF | 67,240 | 0 | -67,240 | $12,679,000 | $0 | -$12,679,000 | 2016-07-26 |
|---|
| Q2 2016 | IVV
iShares Core S&P 500 ETF | | ETF | 52,643 | 0 | -52,643 | $10,879,000 | $0 | -$10,879,000 | 2016-07-26 |
|---|
| Q2 2016 | MDY
SPDR S&P MidCap 400 ETF Trust | | ETF | 19,302 | 0 | -19,302 | $5,071,000 | $0 | -$5,071,000 | 2016-07-26 |
|---|
| Q2 2016 | SPY
SPDR S&P 500 ETF Trust | | ETF | 23,979 | 0 | -23,979 | $4,928,000 | $0 | -$4,928,000 | 2016-07-26 |
|---|
| Q2 2016 | IWV
iShares Russell 3000 ETF | | ETF | 39,674 | 0 | -39,674 | $4,795,000 | $0 | -$4,795,000 | 2016-07-26 |
|---|
| Q2 2016 | IWD
iShares Russell 1000 Value ETF | | ETF | 39,824 | 0 | -39,824 | $3,935,000 | $0 | -$3,935,000 | 2016-07-26 |
|---|
| Q2 2016 | VXF
Vanguard Extended Mkt VIPERS Index Fd | | ETF | 41,835 | 0 | -41,835 | $3,464,000 | $0 | -$3,464,000 | 2016-07-26 |
|---|
| Q2 2016 | IWB
iShares Russell 1000 ETF | | ETF | 27,786 | 0 | -27,786 | $3,170,000 | $0 | -$3,170,000 | 2016-07-26 |
|---|
| Q2 2016 | EFA
iShares MSCI EAFE ETF | | ETF | 54,197 | 0 | -54,197 | $3,098,000 | $0 | -$3,098,000 | 2016-07-26 |
|---|
| Q2 2016 | IWF
iShares Russell 1000 Growth ET | | ETF | 30,124 | 0 | -30,124 | $3,006,000 | $0 | -$3,006,000 | 2016-07-26 |
|---|
| Q2 2016 | IJR
iShares Core S&P SmallCap ETF | | ETF | 22,557 | 0 | -22,557 | $2,539,000 | $0 | -$2,539,000 | 2016-07-26 |
|---|
| Q2 2016 | VEA
Vanguard FTSE Developed Mrkt | | ETF | 70,541 | 0 | -70,541 | $2,531,000 | $0 | -$2,531,000 | 2016-07-26 |
|---|
| Q2 2016 | SPDR Barclays 1-3 Month T-Bill ETF
CUSIP 78464A680 | | ETF | 36,162 | 0 | -36,162 | $1,652,000 | $0 | -$1,652,000 | 2016-07-26 |
|---|
| Q2 2016 | IWM
iShares Russell 2000 ETF | | ETF | 10,903 | 0 | -10,903 | $1,206,000 | $0 | -$1,206,000 | 2016-07-26 |
|---|
| Q2 2016 | VIG
Vanguard Dividend Appreciation Index Fd | | ETF | 12,927 | 0 | -12,927 | $1,050,000 | $0 | -$1,050,000 | 2016-07-26 |
|---|
| Q2 2016 | VTI
Vanguard Total Stock Mkt ETF | | ETF | 9,303 | 0 | -9,303 | $975,000 | $0 | -$975,000 | 2016-07-26 |
|---|
| Q2 2016 | ACWI
iShares MSCI ACWI ETF | | ETF | 10,886 | 0 | -10,886 | $610,000 | $0 | -$610,000 | 2016-07-26 |
|---|
| Q2 2016 | IWR
iShares Russell Mid-Cap ETF | | ETF | 3,510 | 0 | -3,510 | $572,000 | $0 | -$572,000 | 2016-07-26 |
|---|
| Q2 2016 | VWO
Vanguard FTSE Emg Mkts | | ETF | 11,405 | 0 | -11,405 | $394,000 | $0 | -$394,000 | 2016-07-26 |
|---|
| Q2 2016 | VEU
Vanguard FTSE All-World Ex-US | | ETF | 8,541 | 0 | -8,541 | $369,000 | $0 | -$369,000 | 2016-07-26 |
|---|
| Q2 2016 | SPDR Barclays H/Y Bd ETF
CUSIP 78464A417 | | ETF | 10,290 | 0 | -10,290 | $352,000 | $0 | -$352,000 | 2016-07-26 |
|---|
| Q2 2016 | SDY
SPDR S&P Dividend ETF | | ETF | 3,545 | 0 | -3,545 | $283,000 | $0 | -$283,000 | 2016-07-26 |
|---|
| Q2 2016 | WIW
Western Asset/Claymore U.S. TIPS 2 | | COM | 23,000 | 0 | -23,000 | $254,000 | $0 | -$254,000 | 2016-07-26 |
|---|
| Q1 2016 | Alerian MLP ETF
CUSIP 00162Q866 | | ETF | 321,237 | 0 | -321,237 | $3,871,000 | $0 | -$3,871,000 | 2016-05-16 |
|---|
| Q1 2016 | EEM
iShares MSCI Emerging Mkts | | ETF | 7,286 | 0 | -7,286 | $235,000 | $0 | -$235,000 | 2016-05-16 |
|---|
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