VALENTINE VENTURES LLC historic 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), over 7 quarters from 2014-12-31 to 2016-09-30, VALENTINE VENTURES LLC opened 2 positions, added to 5, reduced 5 and sold out of 0.
- Q3 2016: Stock POWERSHARES DB CMDTY IDX TRA; Country of operation —; Class UNIT BEN INT; Shares before 37,784.
- Q2 2016: Stock POWERSHARES DB CMDTY IDX TRA; Country of operation —; Class UNIT BEN INT; Shares before 25,654.
- Q1 2016: Stock POWERSHARES DB CMDTY IDX TRA; Country of operation —; Class UNIT BEN INT; Shares before 24,418.
- Q4 2015: Stock POWERSHARES DB CMDTY IDX TRA; Country of operation —; Class UNIT BEN INT; Shares before 21,148.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1025948), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05). 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 2014-12-31.
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