Threshold Group LLC Last Quarter Change: USA ETF, Added

Threshold Group LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Threshold Group LLC opened 2 positions, added to 5, reduced 14, sold out of 1 and left 6 unchanged. The largest increase in value was VNQ (+$5,561,000); the largest decrease was ACWI (-$2,177,000).

Powershares DB US Dollar Index Bullish Fund (ETF): Country of operation —; Class EXCHANGE TRADED FUNDS; Shares 2016-06-30 53,479; Shares 2016-09-30 65,578.
IEF: Country of operation —; Class EXCHANGE TRADED FUNDS; Shares 2016-06-30 11,692; Shares 2016-09-30 14,359.
EFA: Country of operation —; Class EXCHANGE TRADED FUNDS; Shares 2016-06-30 45,721; Shares 2016-09-30 46,115.
SCHX: Country of operation —; Class EXCHANGE TRADED FUNDS; Shares 2016-06-30 55,018; Shares 2016-09-30 56,099.

Two Form 13F-HR filings compared (SEC CIK 1666738): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-11-09). 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; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
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
IEF iShares 7-10 Year Treasury Bon	EXCHANGE TRADED FUNDS	11,692	14,359	+2,667	$1,321,000	$1,606,000	+$285,000
EFA iShares MSCI EAFE ETF	EXCHANGE TRADED FUNDS	45,721	46,115	+394	$2,552,000	$2,727,000	+$175,000
SCHX Schwab US Large-Cap ETF	EXCHANGE TRADED FUNDS	55,018	56,099	+1,081	$2,738,000	$2,896,000	+$158,000
IWM iShares Russell 2000 ETF	EXCHANGE TRADED FUNDS	11,261	11,264	+3	$1,295,000	$1,399,000	+$104,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet