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V Wealth Advisors LLC Last Quarter Change: USA Funds, Added

V Wealth Advisors LLC quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, V Wealth Advisors LLC opened 0 positions, added to 1, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was ADVISORSHARES TR (-$2,000); the largest decrease was FS INVT CORP (-$1,059,000).

  • ADVISORSHARES TR: Country of operation —; Class RANGER EQUITY BE; Shares 2016-06-30 27,980; Shares 2016-09-30 30,870.

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
ADVISORSHARES TR
CUSIP 00768Y883
RANGER EQUITY BE27,98030,870+2,890$297,000$295,000-$2,000

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