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V Wealth Advisors LLC Last Quarter Change: USA Everything Else, Sold Out

V Wealth Advisors LLC quarter change: USA Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, V Wealth Advisors LLC opened 0 positions, added to 0, reduced 0, sold out of 3 and left 0 unchanged. The largest increase in value was BARCLAYS BK PLC (-$396,000); the largest decrease was JPMORGAN CHASE & CO (-$1,237,000).

  • JPMORGAN CHASE & CO: Country of operation —; Class ALERIAN ML ETN; Shares 2016-06-30 38,875; Shares 2016-09-30 0.
  • BARCLAYS BK PLC: Country of operation —; Class IPSPGS TTL ETN; Shares 2016-06-30 67,430; Shares 2016-09-30 0.
  • BARCLAYS BK PLC: Country of operation —; Class IPTH AGRIC ETN; Shares 2016-06-30 10,899; Shares 2016-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1661149): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-10-28). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN38,8750-38,875$1,237,000$0-$1,237,000
BARCLAYS BK PLC
CUSIP 06738C794
IPSPGS TTL ETN67,4300-67,430$979,000$0-$979,000
BARCLAYS BK PLC
CUSIP 06740P262
IPTH AGRIC ETN10,8990-10,899$396,000$0-$396,000

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