WFG Advisors, LP historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, WFG Advisors, LP opened 63 positions, added to 88, reduced 92 and sold out of 81.
- Q1 2016: Stock BARCLAYS BANK PLC; Country of operation —; Class ETN DJUBSCOFFE38; Shares before 250.
- Q1 2016: Stock BARCLAYS BK PLC; Country of operation —; Class IPATH S&P MT ETN; Shares before 5,270.
- Q1 2016: Stock ARCELORMITTAL SA LUXEMBOURG; Country of operation —; Class NY REGISTRY SH; Shares before 308.
- Q1 2016: Stock POWERSHS DB MULTI SECT COMM; Country of operation —; Class DB OIL FUND; Shares before 22,995.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1533892), 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 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-24); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-31). 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 2011-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | BARCLAYS BANK PLC
CUSIP 06739H297 | | ETN DJUBSCOFFE38 | 250 | 1,750 | +1,500 | $5,000 | $34,000 | +$29,000 | 2016-05-10 |
|---|
| Q1 2016 | BARCLAYS BK PLC
CUSIP 06740C519 | | IPATH S&P MT ETN | 5,270 | 6,830 | +1,560 | $59,000 | $74,000 | +$15,000 | 2016-05-10 |
|---|
| Q1 2016 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 308 | 3,000 | +2,692 | $1,000 | $14,000 | +$13,000 | 2016-05-10 |
|---|
| Q1 2016 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 22,995 | 26,047 | +3,052 | $208,000 | $202,000 | -$6,000 | 2016-05-10 |
|---|
| Q1 2016 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T423 | | VELSHS DLY SHTRM | 100 | 300 | +200 | $1,000 | $1,000 | $0 | 2016-05-10 |
|---|
| Q4 2015 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D399 | | NT LKD 32 | 9,780 | 19,060 | +9,280 | $104,000 | $75,000 | -$29,000 | 2016-02-09 |
|---|
| Q3 2015 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 12,484 | 23,580 | +11,096 | $182,000 | $268,000 | +$86,000 | 2015-11-12 |
|---|
| Q3 2015 | LEGACY RESVS LP
CUSIP 524707304 | | UNIT LP INT | 11,307 | 11,495 | +188 | $97,000 | $47,000 | -$50,000 | 2015-11-12 |
|---|
| Q3 2015 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 3,077 | 3,927 | +850 | $62,000 | $101,000 | +$39,000 | 2015-11-12 |
|---|
| Q3 2015 | BARCLAYS BK PLC
CUSIP 06740C519 | | IPATH S&P MT ETN | 3,020 | 5,270 | +2,250 | $34,000 | $69,000 | +$35,000 | 2015-11-12 |
|---|
| Q3 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 1,786 | 2,423 | +637 | $88,000 | $120,000 | +$32,000 | 2015-11-12 |
|---|
| Q3 2015 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 253 | 953 | +700 | $3,000 | $8,000 | +$5,000 | 2015-11-12 |
|---|
| Q2 2015 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 5,364 | 12,484 | +7,120 | $72,000 | $182,000 | +$110,000 | 2015-08-13 |
|---|
| Q2 2015 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B101 | | DB ENERGY FUND | 15,111 | 16,984 | +1,873 | $240,000 | $293,000 | +$53,000 | 2015-08-13 |
|---|
| Q2 2015 | LEGACY RESVS LP
CUSIP 524707304 | | UNIT LP INT | 11,026 | 11,307 | +281 | $112,000 | $97,000 | -$15,000 | 2015-08-13 |
|---|
| Q2 2015 | BARCLAYS BANK PLC
CUSIP 06739H743 | | ETN DJUBSLVSTK37 | 263 | 433 | +170 | $7,000 | $11,000 | +$4,000 | 2015-08-13 |
|---|
| Q2 2015 | BARCLAYS BK PLC
CUSIP 06738G407 | | ETN DJUBS IND MT | 37 | 196 | +159 | $1,000 | $5,000 | +$4,000 | 2015-08-13 |
|---|
| Q2 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 1,785 | 1,786 | +1 | $85,000 | $88,000 | +$3,000 | 2015-08-13 |
|---|
| Q2 2015 | BARCLAYS BANK PLC
CUSIP 06739H750 | | ETN DJUBS ENRG37 | 69 | 348 | +279 | $1,000 | $4,000 | +$3,000 | 2015-08-13 |
|---|
| Q2 2015 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 52 | 253 | +201 | $1,000 | $3,000 | +$2,000 | 2015-08-13 |
|---|
| Q2 2015 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 2,377 | 3,077 | +700 | $61,000 | $62,000 | +$1,000 | 2015-08-13 |
|---|
| Q2 2015 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D571 | | ETN LKD 32 | 14,207 | 14,450 | +243 | $32,000 | $31,000 | -$1,000 | 2015-08-13 |
|---|
| Q2 2015 | BARCLAYS BK PLC
CUSIP 06740C519 | | IPATH S&P MT ETN | 2,670 | 3,020 | +350 | $34,000 | $34,000 | $0 | 2015-08-13 |
|---|
| Q2 2015 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 303 | 308 | +5 | $3,000 | $3,000 | $0 | 2015-08-13 |
|---|
| Q1 2015 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D571 | | ETN LKD 32 | 13,257 | 14,207 | +950 | $53,000 | $32,000 | -$21,000 | 2015-05-12 |
|---|
| Q1 2015 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 3,340 | 5,364 | +2,024 | $52,000 | $72,000 | +$20,000 | 2015-05-12 |
|---|
| Q1 2015 | LEGACY RESVS LP
CUSIP 524707304 | | UNIT LP INT | 10,556 | 11,026 | +470 | $121,000 | $112,000 | -$9,000 | 2015-05-12 |
|---|
| Q1 2015 | BARCLAYS BK PLC
CUSIP 06740C519 | | IPATH S&P MT ETN | 2,020 | 2,670 | +650 | $27,000 | $34,000 | +$7,000 | 2015-05-12 |
|---|
| Q1 2015 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 1,843 | 2,377 | +534 | $58,000 | $61,000 | +$3,000 | 2015-05-12 |
|---|
| Q4 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D571 | | ETN LKD 32 | 200 | 13,257 | +13,057 | $3,000 | $53,000 | +$50,000 | 2015-02-12 |
|---|
| Q4 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 681 | 3,340 | +2,659 | $18,000 | $52,000 | +$34,000 | 2015-02-12 |
|---|
| Q4 2014 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 980 | 1,843 | +863 | $31,000 | $58,000 | +$27,000 | 2015-02-12 |
|---|
| Q4 2014 | BARCLAYS BANK PLC
CUSIP 06739H743 | | ETN DJUBSLVSTK37 | 225 | 433 | +208 | $7,000 | $13,000 | +$6,000 | 2015-02-12 |
|---|
| Q4 2014 | BARCLAYS BK PLC
CUSIP 06740C519 | | IPATH S&P MT ETN | 1,975 | 2,020 | +45 | $26,000 | $27,000 | +$1,000 | 2015-02-12 |
|---|
| Q3 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B101 | | DB ENERGY FUND | 25,425 | 35,373 | +9,948 | $782,000 | $952,000 | +$170,000 | 2014-11-14 |
|---|
| Q3 2014 | ROYAL BK SCOTLAND PLC
CUSIP 78009L308 | | US LC TRENDP ETN | 7,390 | 8,320 | +930 | $286,000 | $325,000 | +$39,000 | 2014-11-14 |
|---|
| Q3 2014 | ROYAL BK SCOTLAND PLC
CUSIP 78009L209 | | US MC TRENDP ETN | 4,100 | 4,880 | +780 | $144,000 | $164,000 | +$20,000 | 2014-11-14 |
|---|
| Q3 2014 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 580 | 980 | +400 | $17,000 | $31,000 | +$14,000 | 2014-11-14 |
|---|
| Q3 2014 | LEGACY RESVS LP
CUSIP 524707304 | | UNIT LP INT | 10,723 | 10,891 | +168 | $335,000 | $323,000 | -$12,000 | 2014-11-14 |
|---|
| Q3 2014 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 2,602 | 3,619 | +1,017 | $23,000 | $30,000 | +$7,000 | 2014-11-14 |
|---|
| Q3 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 1,883 | 1,884 | +1 | $71,000 | $76,000 | +$5,000 | 2014-11-14 |
|---|
| Q3 2014 | UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRST | 599 | 695 | +96 | $27,000 | $32,000 | +$5,000 | 2014-11-14 |
|---|
| Q3 2014 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 1,300 | 1,315 | +15 | $19,000 | $18,000 | -$1,000 | 2014-11-14 |
|---|
| Q2 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B101 | | DB ENERGY FUND | 9,897 | 25,425 | +15,528 | $290,000 | $782,000 | +$492,000 | 2014-08-12 |
|---|
| Q2 2014 | ROYAL BK SCOTLAND PLC
CUSIP 78009L308 | | US LC TRENDP ETN | 2,785 | 7,390 | +4,605 | $103,000 | $286,000 | +$183,000 | 2014-08-12 |
|---|
| Q2 2014 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 10,944 | 11,590 | +646 | $509,000 | $607,000 | +$98,000 | 2014-08-12 |
|---|
| Q2 2014 | LEGACY RESERVES LP
CUSIP 524707304 | | UNIT LP INT | 10,537 | 10,723 | +186 | $262,000 | $335,000 | +$73,000 | 2014-08-12 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06740C337 | | S&P 500 VEQTOR | 5,311 | 5,462 | +151 | $783,000 | $816,000 | +$33,000 | 2014-08-12 |
|---|
| Q2 2014 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 500 | 1,351 | +851 | $11,000 | $29,000 | +$18,000 | 2014-08-12 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06740L477 | | US TRES STEEP | 1,224 | 1,556 | +332 | $48,000 | $58,000 | +$10,000 | 2014-08-12 |
|---|
| Q2 2014 | ROYAL BK OF SCOTLAND PLC
CUSIP 78009P143 | | RBS NASD LKD41 | 1,340 | 1,484 | +144 | $49,000 | $56,000 | +$7,000 | 2014-08-12 |
|---|
| Q2 2014 | UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRST | 595 | 599 | +4 | $24,000 | $27,000 | +$3,000 | 2014-08-12 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06740C519 | | IPATH S&P MT ETN | 1,725 | 1,975 | +250 | $26,000 | $25,000 | -$1,000 | 2014-08-12 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 380 | 580 | +200 | $16,000 | $17,000 | +$1,000 | 2014-08-12 |
|---|
| Q2 2014 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T613 | | EXCHTRADE SHTERM | 200 | 500 | +300 | $1,000 | $1,000 | $0 | 2014-08-12 |
|---|
| Q1 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B101 | | DB ENERGY FUND | 3,476 | 9,897 | +6,421 | $101,000 | $290,000 | +$189,000 | 2014-04-24 |
|---|
| Q1 2014 | ROYAL BK SCOTLAND PLC
CUSIP 78009L209 | | US MC TRENDP ETN | 2,560 | 4,100 | +1,540 | $84,000 | $138,000 | +$54,000 | 2014-04-24 |
|---|
| Q1 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D530 | | VS 3XLNGNATGAS | 380 | 3,880 | +3,500 | $3,000 | $14,000 | +$11,000 | 2014-04-24 |
|---|
| Q1 2014 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 1,163 | 1,450 | +287 | $27,000 | $35,000 | +$8,000 | 2014-04-24 |
|---|
| Q1 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 1,882 | 1,883 | +1 | $76,000 | $71,000 | -$5,000 | 2014-04-24 |
|---|
| Q1 2014 | BARCLAYS BK PLC
CUSIP 06740C519 | | IPATH S&P MT ETN | 1,325 | 1,725 | +400 | $21,000 | $26,000 | +$5,000 | 2014-04-24 |
|---|
| Q1 2014 | UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRST | 515 | 595 | +80 | $20,000 | $24,000 | +$4,000 | 2014-04-24 |
|---|
| Q4 2013 | BARCLAYS BK PLC
CUSIP 06740C337 | | S&P 500 VEQTOR | 39,061 | 57,592 | +18,531 | $5,447,000 | $8,415,000 | +$2,968,000 | 2014-02-14 |
|---|
| Q4 2013 | BARCLAYS BK PLC
CUSIP 06740L477 | | US TRES STEEP | 9,627 | 23,941 | +14,314 | $380,000 | $1,007,000 | +$627,000 | 2014-02-14 |
|---|
| Q4 2013 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 123,743 | 127,108 | +3,365 | $9,878,000 | $10,253,000 | +$375,000 | 2014-02-14 |
|---|
| Q4 2013 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 8,126 | 20,605 | +12,479 | $176,000 | $443,000 | +$267,000 | 2014-02-14 |
|---|
| Q4 2013 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D829 | | INVRS VIX MDTERM | 2,996 | 8,058 | +5,062 | $99,000 | $312,000 | +$213,000 | 2014-02-14 |
|---|
| Q4 2013 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 29,664 | 34,098 | +4,434 | $810,000 | $887,000 | +$77,000 | 2014-02-14 |
|---|
| Q4 2013 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 14,037 | 14,074 | +37 | $426,000 | $359,000 | -$67,000 | 2014-02-14 |
|---|
| Q4 2013 | ROYAL BK SCOTLAND PLC
CUSIP 78009L209 | | US MC TRENDP ETN | 1,070 | 2,560 | +1,490 | $32,000 | $84,000 | +$52,000 | 2014-02-14 |
|---|
| Q4 2013 | BARCLAYS BK PLC
CUSIP 06741L609 | | IPATH DYNM VIX | 3,426 | 5,361 | +1,935 | $133,000 | $181,000 | +$48,000 | 2014-02-14 |
|---|
| Q4 2013 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 1,117 | 1,882 | +765 | $36,000 | $76,000 | +$40,000 | 2014-02-14 |
|---|
| Q4 2013 | LEGACY RESERVES LP
CUSIP 524707304 | | UNIT LP INT | 11,519 | 11,646 | +127 | $311,000 | $328,000 | +$17,000 | 2014-02-14 |
|---|
| Q4 2013 | BARCLAYS BK PLC
CUSIP 06740L451 | | 10 YR TREAS BEAR | 504 | 673 | +169 | $15,000 | $22,000 | +$7,000 | 2014-02-14 |
|---|
| Q4 2013 | BARCLAYS BK PLC
CUSIP 06740C519 | | IPATH S&P MT ETN | 875 | 1,325 | +450 | $16,000 | $21,000 | +$5,000 | 2014-02-14 |
|---|
| Q4 2013 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 300 | 400 | +100 | $10,000 | $13,000 | +$3,000 | 2014-02-14 |
|---|
| Q4 2013 | UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRST | 511 | 515 | +4 | $20,000 | $20,000 | $0 | 2014-02-14 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06740C337 | | S&P 500 VEQTOR | 17,074 | 39,061 | +21,987 | $2,391,000 | $5,447,000 | +$3,056,000 | 2013-10-31 |
|---|
| Q3 2013 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 123,279 | 123,743 | +464 | $10,528,000 | $9,878,000 | -$650,000 | 2013-10-31 |
|---|
| Q3 2013 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 26,029 | 29,664 | +3,635 | $947,000 | $810,000 | -$137,000 | 2013-10-31 |
|---|
| Q3 2013 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 4,970 | 5,770 | +800 | $56,000 | $79,000 | +$23,000 | 2013-10-31 |
|---|
| Q3 2013 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 11,179 | 12,950 | +1,771 | $76,000 | $96,000 | +$20,000 | 2013-10-31 |
|---|
| Q3 2013 | LEGACY RESERVES LP
CUSIP 524707304 | | UNIT LP INT | 11,099 | 11,519 | +420 | $295,000 | $311,000 | +$16,000 | 2013-10-31 |
|---|
| Q3 2013 | CURRENCYSHARES AUSTRALIAN DL
CUSIP 23129U101 | | AUSTRALIAN DOL | 250 | 350 | +100 | $23,000 | $33,000 | +$10,000 | 2013-10-31 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 1,150 | 1,163 | +13 | $26,000 | $28,000 | +$2,000 | 2013-10-31 |
|---|
| Q3 2013 | BARCLAYS BANK PLC
CUSIP 06739H305 | | ETN DJUBS GRNS37 | 300 | 303 | +3 | $15,000 | $14,000 | -$1,000 | 2013-10-31 |
|---|
| Q3 2013 | CITIGROUP INC NEW
CUSIP 17318Q475 | | ETN CITI VOL 20 | 150 | 300 | +150 | $2,000 | $2,000 | $0 | 2013-10-31 |
|---|
| Q3 2013 | UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRST | 507 | 511 | +4 | $20,000 | $20,000 | $0 | 2013-10-31 |
|---|
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