VALENTINE VENTURES LLC quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, VALENTINE VENTURES LLC opened 0 positions, added to 0, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was CREDIT SUISSE NASSAU BRH (+$272,000); the largest decrease was JPMORGAN CHASE & CO (-$240,000).
- CREDIT SUISSE NASSAU BRH: Country of operation —; Class INVRS VIX MDTERM; Shares 2016-06-30 88,611; Shares 2016-09-30 84,878.
- JPMORGAN CHASE & CO: Country of operation —; Class ALERIAN ML ETN; Shares 2016-06-30 120,490; Shares 2016-09-30 114,066.
Two Form 13F-HR filings compared (SEC CIK 1025948): 2016-06-30 (filed 2016-08-15) 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.
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