TIEDEMANN TRUST CO quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, TIEDEMANN TRUST CO opened 2 positions, added to 0, reduced 2, sold out of 1 and left 0 unchanged. The largest increase in value was Guggenheim S & P 500 Pure Value (+$525,000); the largest decrease was Credit Suisse Cushing 30 MLP Index ETN (-$1,243,000).
- Guggenheim S & P 500 Pure Value: Country of operation —; Class GUG S&P500PU VA; Shares 2016-03-31 0; Shares 2016-06-30 10,302.
- Alza Corp: Country of operation —; Class SDVC; Shares 2016-03-31 0; Shares 2016-06-30 13,000.
Two Form 13F-HR filings compared (SEC CIK 1313345): 2016-03-31 (filed 2016-05-05) and 2016-06-30 (filed 2016-08-12). 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.
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