Visium Asset Management, LP historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Visium Asset Management, LP opened 83 positions, added to 26, reduced 16 and sold out of 125.
- Q4 2015: Stock IBB; Country of operation —; Class COMMON STOCK; Shares before 694.
- Q3 2015: Stock IJR; Country of operation —; Class COMMON STOCK; Shares before 2,259.
- Q2 2015: Stock SPY; Country of operation —; Class COMMON STOCK; Shares before 26,809.
- Q4 2014: Stock KRE; Country of operation —; Class COMMON STOCK; Shares before 89,992.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1377452), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-18); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2007-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | IBB
iShares Nasdaq Biotechnology ETF | | COMMON STOCK | 694 | 1,364 | +670 | $211,000 | $461,000 | +$250,000 | 2016-02-12 |
|---|
| Q3 2015 | IJR
ISHARES CORE S&P SMALL-CAP E | | COMMON STOCK | 2,259 | 11,677 | +9,418 | $266,000 | $1,244,000 | +$978,000 | 2015-11-16 |
|---|
| Q2 2015 | SPY
SPDR S&P 500 ETF TRUST | | COMMON STOCK | 26,809 | 34,655 | +7,846 | $5,534,000 | $7,134,000 | +$1,600,000 | 2015-08-18 |
|---|
| Q4 2014 | KRE
SPDR S&P REGIONAL BANKING | | COMMON STOCK | 89,992 | 101,619 | +11,627 | $3,407,000 | $4,137,000 | +$730,000 | 2015-02-13 |
|---|
| Q4 2014 | SOCL
GLOBAL X SOCIAL MEDIA INDEX | | COMMON STOCK | 36,468 | 72,247 | +35,779 | $702,000 | $1,303,000 | +$601,000 | 2015-02-13 |
|---|
| Q4 2014 | IWM
ISHARES RUSSELL 2000 ETF | | COMMON STOCK | 3,000 | 6,828 | +3,828 | $328,000 | $818,000 | +$490,000 | 2015-02-13 |
|---|
| Q4 2014 | ALERIAN MLP ETF
CUSIP 00162Q866 | | COMMON STOCK | 33,100 | 45,300 | +12,200 | $635,000 | $794,000 | +$159,000 | 2015-02-13 |
|---|
| Q2 2014 | XLI
INDUSTRIAL SELECT SECT SPDR | | Common Stock | 9,000 | 18,000 | +9,000 | $471,000 | $973,000 | +$502,000 | 2014-08-14 |
|---|
| Q2 2014 | XLV
HEALTH CARE SELECT SECTOR | | Common Stock | 5,000 | 12,000 | +7,000 | $293,000 | $730,000 | +$437,000 | 2014-08-14 |
|---|
| Q1 2014 | XLF
FINANCIAL SELECT SECTOR SPDR | | Common Stock | 36,000 | 40,000 | +4,000 | $787,000 | $894,000 | +$107,000 | 2014-05-15 |
|---|
| Q4 2013 | XLY
CONSUMER DISCRETIONARY SELT | | Common Stock | 8,600 | 25,000 | +16,400 | $521,000 | $1,671,000 | +$1,150,000 | 2014-02-14 |
|---|
| Q4 2013 | XLI
INDUSTRIAL SELECT SECT SPDR | | Common Stock | 22,000 | 32,000 | +10,000 | $1,020,000 | $1,672,000 | +$652,000 | 2014-02-14 |
|---|
| Q4 2013 | XLB
MATERIALS SELECT SECTOR SPDR | | Common Stock | 12,000 | 20,000 | +8,000 | $504,000 | $924,000 | +$420,000 | 2014-02-14 |
|---|
| Q4 2013 | CII
BLACKROCK ENH CAP AND INC | | Common Stock | 31,963 | 32,389 | +426 | $414,000 | $443,000 | +$29,000 | 2014-02-14 |
|---|
| Q4 2013 | ADX
ADAMS EXPRESS COMPANY | | Common Stock | 31,963 | 32,389 | +426 | $396,000 | $424,000 | +$28,000 | 2014-02-14 |
|---|
| Q4 2013 | BDJ
BLACKROCK ENHANCED EQUITY DI | | Common Stock | 52,053 | 52,747 | +694 | $391,000 | $419,000 | +$28,000 | 2014-02-14 |
|---|
| Q4 2013 | BGY
BLACKROCK INTERNATIONAL GROW | | Common Stock | 53,449 | 54,161 | +712 | $412,000 | $440,000 | +$28,000 | 2014-02-14 |
|---|
| Q4 2013 | IFN
INDIA FUND INC | | Common Stock | 14,864 | 15,062 | +198 | $284,000 | $301,000 | +$17,000 | 2014-02-14 |
|---|
| Q4 2013 | NRO
NEUBERGER BERMAN REAL ESTATE | | Common Stock | 139,665 | 141,526 | +1,861 | $630,000 | $614,000 | -$16,000 | 2014-02-14 |
|---|
| Q4 2013 | GLO
CLOUGH GLBL OPPORTUNITIES FD | | Common Stock | 39,659 | 40,187 | +528 | $510,000 | $525,000 | +$15,000 | 2014-02-14 |
|---|
| Q4 2013 | GLQ
CLOUGH GLOBAL EQUITY FUND | | Common Stock | 14,324 | 14,515 | +191 | $216,000 | $229,000 | +$13,000 | 2014-02-14 |
|---|
| Q4 2013 | NZF
NUVEEN DIVIDEND ADV MUNI 3 | | Common Stock | 60,663 | 61,471 | +808 | $771,000 | $759,000 | -$12,000 | 2014-02-14 |
|---|
| Q4 2013 | GLV
CLOUGH GLOBAL ALLOCATION FD | | Common Stock | 21,273 | 21,556 | +283 | $324,000 | $331,000 | +$7,000 | 2014-02-14 |
|---|
| Q4 2013 | WIW
WA/CLAY US INFL-LKD OPP&INC | | Common Stock | 23,945 | 24,264 | +319 | $278,000 | $273,000 | -$5,000 | 2014-02-14 |
|---|
| Q4 2013 | GDL
GDL FUND/THE | | Common Stock | 22,449 | 22,748 | +299 | $253,000 | $250,000 | -$3,000 | 2014-02-14 |
|---|
| Q4 2013 | WIA
WA/CLAY US INFL-LKD SEC&INC | | Common Stock | 28,257 | 28,652 | +395 | $329,000 | $327,000 | -$2,000 | 2014-02-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |