WEALTHFRONT CORP historic quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), over 10 quarters from 2014-03-31 to 2016-09-30, WEALTHFRONT CORP opened 32 positions, added to 3, reduced 2 and sold out of 29.
- Q3 2016: Stock POWERSHARES GLO; Country of operation —; Class SOVEREIGN DEBT; Shares before 35,950.
- Q1 2016: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 6,334.
- Q4 2015: Stock AEGON N V; Country of operation —; Class NY REGISTRY SH; Shares before 109.
- Q4 2015: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 13.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1524566), 10 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-17); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-18); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-18); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-24). 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 2014-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | POWERSHARES GLO
CUSIP 73936T573 | | SOVEREIGN DEBT | 35,950 | 0 | -35,950 | $1,063,000 | $0 | -$1,063,000 | 2016-11-14 |
|---|
| Q1 2016 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 6,334 | 0 | -6,334 | $345,000 | $0 | -$345,000 | 2016-05-18 |
|---|
| Q4 2015 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 109 | 0 | -109 | $1,000 | $0 | -$1,000 | 2016-02-17 |
|---|
| Q4 2015 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 13 | 0 | -13 | $0 | $0 | $0 | 2016-02-17 |
|---|
| Q4 2015 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 1 | 0 | -1 | $0 | $0 | $0 | 2016-02-17 |
|---|
| Q4 2015 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 1 | 0 | -1 | $0 | $0 | $0 | 2016-02-17 |
|---|
| Q3 2015 | RENEWABLE ENERG
CUSIP 75972AAA1 | | MTNF 2.750% 6/1 | 1,000 | 0 | -1,000 | $106,000 | $0 | -$106,000 | 2015-11-18 |
|---|
| Q3 2015 | AEGON N V
CUSIP 007924509 | | NY REGISTRY SH | 500 | 0 | -500 | $12,000 | $0 | -$12,000 | 2015-11-18 |
|---|
| Q3 2015 | UBS AG LONDON B
CUSIP 90267B765 | | 2X LEV LNG LKD | 401 | 0 | -401 | $8,000 | $0 | -$8,000 | 2015-11-18 |
|---|
| Q3 2015 | UBS AG LONDON B
CUSIP 90270L727 | | 2XLEV US HG DV | 150 | 0 | -150 | $4,000 | $0 | -$4,000 | 2015-11-18 |
|---|
| Q3 2015 | POWERSHARES EXC
CUSIP 739371102 | | LARGE GROWTH | 77 | 0 | -77 | $3,000 | $0 | -$3,000 | 2015-11-18 |
|---|
| Q3 2015 | OCH ZIFF CAPITA
CUSIP 67551U105 | | CL-A | 57 | 0 | -57 | $1,000 | $0 | -$1,000 | 2015-11-18 |
|---|
| Q3 2015 | POWERSHARES EXC
CUSIP 73935X500 | | WNDRHLL CLN EN | 155 | 0 | -155 | $1,000 | $0 | -$1,000 | 2015-11-18 |
|---|
| Q3 2015 | POWERSHARES EXC
CUSIP 73935X799 | | LARGE GROWTH | 15 | 0 | -15 | $1,000 | $0 | -$1,000 | 2015-11-18 |
|---|
| Q2 2015 | POWERSHARES EXC
CUSIP 73935X682 | | S&P 500 HGH QLTY | 510 | 0 | -510 | $12,000 | $0 | -$12,000 | 2015-08-18 |
|---|
| Q2 2015 | GUGGENHEIM S&P
CUSIP 78355W403 | | GUG S&P500 PU GR | 95 | 0 | -95 | $8,000 | $0 | -$8,000 | 2015-08-18 |
|---|
| Q2 2015 | AEGON NV
CUSIP 007924103 | | NY REGISTRY SH | 302 | 0 | -302 | $2,000 | $0 | -$2,000 | 2015-08-18 |
|---|
| Q2 2015 | MARKET VECTORS
CUSIP 57061R544 | | JR GOLD MINERS E | 38 | 0 | -38 | $1,000 | $0 | -$1,000 | 2015-08-18 |
|---|
| Q2 2015 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 50 | 0 | -50 | $1,000 | $0 | -$1,000 | 2015-08-18 |
|---|
| Q2 2015 | CLAYMORE EXCHAN
CUSIP 18383M514 | | GUG BULL2020 E | 28 | 0 | -28 | $1,000 | $0 | -$1,000 | 2015-08-18 |
|---|
| Q1 2015 | POWERSHARES NAT
CUSIP 73936T474 | | INSUR NATL MUN | 2,703 | 0 | -2,703 | $69,000 | $0 | -$69,000 | 2015-05-14 |
|---|
| Q4 2014 | POWERSHARES GLO
CUSIP 73936T573 | | SOVEREIGN DEBT | 274 | 0 | -274 | $8,000 | $0 | -$8,000 | 2015-02-17 |
|---|
| Q4 2014 | ADVISORSHARES T
CUSIP 00768Y727 | | NEWFLT MULSINC | 94 | 0 | -94 | $5,000 | $0 | -$5,000 | 2015-02-17 |
|---|
| Q4 2014 | ADVISORSHARES T
CUSIP 00768Y503 | | PERITUS HG YLD | 87 | 0 | -87 | $4,000 | $0 | -$4,000 | 2015-02-17 |
|---|
| Q4 2014 | POWERSHARES SEN
CUSIP 73936Q769 | | SENIOR LN PORT | 174 | 0 | -174 | $4,000 | $0 | -$4,000 | 2015-02-17 |
|---|
| Q4 2014 | GUGGENHEIM BULL
CUSIP 18383M423 | | GUGG BULL 2015 | 35 | 0 | -35 | $1,000 | $0 | -$1,000 | 2015-02-17 |
|---|
| Q4 2014 | UBS AG JERSEY B
CUSIP 902641588 | | EXCH SEC LKD41 | 30 | 0 | -30 | $1,000 | $0 | -$1,000 | 2015-02-17 |
|---|
| Q4 2014 | UBS AG JERSEY B
CUSIP 902641620 | | LKD ALRN NTGAS | 21 | 0 | -21 | $1,000 | $0 | -$1,000 | 2015-02-17 |
|---|
| Q4 2014 | POWERSHARES GLO
CUSIP 73935X195 | | GBL LSTD PVT EQT | 65 | 0 | -65 | $1,000 | $0 | -$1,000 | 2015-02-17 |
|---|
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