WFG Advisors, LP historic quarter change: USA Everything Else, Reduced
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.
- Q3 2016: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 1,460.
- Q3 2016: Stock CREDIT SUISSE AG NASSAU BRH; Country of operation —; Class VEL SH 3X LG CRD; Shares before 1,121.
- Q2 2016: Stock CREDIT SUISSE AG NASSAU BRH; Country of operation —; Class VEL SH 3X LG CRD; Shares before 2,916.
- Q2 2016: Stock POWERSHS DB MULTI SECT COMM; Country of operation —; Class DB OIL FUND; Shares before 26,047.
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 |
|---|
| Q3 2016 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 1,460 | 470 | -990 | $46,000 | $15,000 | -$31,000 | 2016-11-14 |
|---|
| Q3 2016 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T316 | | VEL SH 3X LG CRD | 1,121 | 1,056 | -65 | $36,000 | $25,000 | -$11,000 | 2016-11-14 |
|---|
| Q2 2016 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T316 | | VEL SH 3X LG CRD | 2,916 | 1,121 | -1,795 | $62,000 | $36,000 | -$26,000 | 2016-08-11 |
|---|
| Q2 2016 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 26,047 | 23,399 | -2,648 | $202,000 | $214,000 | +$12,000 | 2016-08-11 |
|---|
| Q2 2016 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T324 | | VEL SH 3X LG NAT | 484 | 312 | -172 | $12,000 | $14,000 | +$2,000 | 2016-08-11 |
|---|
| Q1 2016 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 2,156 | 1,460 | -696 | $62,000 | $40,000 | -$22,000 | 2016-05-10 |
|---|
| Q1 2016 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 3,400 | 3,250 | -150 | $68,000 | $57,000 | -$11,000 | 2016-05-10 |
|---|
| Q1 2016 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 953 | 253 | -700 | $6,000 | $1,000 | -$5,000 | 2016-05-10 |
|---|
| Q4 2015 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 23,580 | 22,995 | -585 | $268,000 | $208,000 | -$60,000 | 2016-02-09 |
|---|
| Q4 2015 | LEGACY RESVS LP
CUSIP 524707304 | | UNIT LP INT | 11,495 | 500 | -10,995 | $47,000 | $1,000 | -$46,000 | 2016-02-09 |
|---|
| Q4 2015 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 3,927 | 3,400 | -527 | $101,000 | $68,000 | -$33,000 | 2016-02-09 |
|---|
| Q4 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 2,423 | 1,787 | -636 | $120,000 | $97,000 | -$23,000 | 2016-02-09 |
|---|
| Q4 2015 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 2,592 | 2,156 | -436 | $79,000 | $62,000 | -$17,000 | 2016-02-09 |
|---|
| Q4 2015 | BARCLAYS BANK PLC
CUSIP 06739H297 | | ETN DJUBSCOFFE38 | 300 | 250 | -50 | $6,000 | $5,000 | -$1,000 | 2016-02-09 |
|---|
| Q3 2015 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D688 | | 3X LONG GOLD | 2,769 | 46 | -2,723 | $29,000 | $0 | -$29,000 | 2015-11-12 |
|---|
| Q3 2015 | BARCLAYS BANK PLC
CUSIP 06739H743 | | ETN DJUBSLVSTK37 | 433 | 208 | -225 | $11,000 | $5,000 | -$6,000 | 2015-11-12 |
|---|
| Q3 2015 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T423 | | VELSHS DLY SHTRM | 220 | 100 | -120 | $2,000 | $1,000 | -$1,000 | 2015-11-12 |
|---|
| Q2 2015 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 5,352 | 2,592 | -2,760 | $229,000 | $103,000 | -$126,000 | 2015-08-13 |
|---|
| Q2 2015 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D589 | | VS 3XLGCRUDE ETN | 40,400 | 35,600 | -4,800 | $89,000 | $116,000 | +$27,000 | 2015-08-13 |
|---|
| Q2 2015 | BARCLAYS BK PLC
CUSIP 06740C337 | | S&P 500 VEQTOR | 266 | 126 | -140 | $40,000 | $18,000 | -$22,000 | 2015-08-13 |
|---|
| Q2 2015 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D688 | | 3X LONG GOLD | 2,954 | 2,769 | -185 | $32,000 | $29,000 | -$3,000 | 2015-08-13 |
|---|
| Q1 2015 | BARCLAYS BK PLC
CUSIP 06740C337 | | S&P 500 VEQTOR | 3,379 | 266 | -3,113 | $519,000 | $40,000 | -$479,000 | 2015-05-12 |
|---|
| Q1 2015 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D878 | | EXCH NT LKD 20 | 12,400 | 1,400 | -11,000 | $323,000 | $36,000 | -$287,000 | 2015-05-12 |
|---|
| Q1 2015 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 8,475 | 5,352 | -3,123 | $389,000 | $229,000 | -$160,000 | 2015-05-12 |
|---|
| Q1 2015 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B101 | | DB ENERGY FUND | 20,673 | 15,111 | -5,562 | $361,000 | $240,000 | -$121,000 | 2015-05-12 |
|---|
| Q1 2015 | ROYAL BK SCOTLAND PLC
CUSIP 78009L308 | | US LC TRENDP ETN | 2,940 | 220 | -2,720 | $117,000 | $9,000 | -$108,000 | 2015-05-12 |
|---|
| Q1 2015 | BARCLAYS BK PLC
CUSIP 06739F291 | | IPMS INDIA ETN | 943 | 95 | -848 | $66,000 | $7,000 | -$59,000 | 2015-05-12 |
|---|
| Q1 2015 | UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRST | 602 | 200 | -402 | $24,000 | $8,000 | -$16,000 | 2015-05-12 |
|---|
| Q1 2015 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 703 | 52 | -651 | $9,000 | $1,000 | -$8,000 | 2015-05-12 |
|---|
| Q1 2015 | BARCLAYS BANK PLC
CUSIP 06739H743 | | ETN DJUBSLVSTK37 | 433 | 263 | -170 | $13,000 | $7,000 | -$6,000 | 2015-05-12 |
|---|
| Q1 2015 | BARCLAYS BK PLC
CUSIP 06738G407 | | ETN DJUBS IND MT | 196 | 37 | -159 | $5,000 | $1,000 | -$4,000 | 2015-05-12 |
|---|
| Q1 2015 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 1,000 | 500 | -500 | $10,000 | $6,000 | -$4,000 | 2015-05-12 |
|---|
| Q1 2015 | BARCLAYS BANK PLC
CUSIP 06739H750 | | ETN DJUBS ENRG37 | 348 | 69 | -279 | $4,000 | $1,000 | -$3,000 | 2015-05-12 |
|---|
| Q1 2015 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 304 | 303 | -1 | $3,000 | $3,000 | $0 | 2015-05-12 |
|---|
| Q1 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 1,884 | 1,785 | -99 | $85,000 | $85,000 | $0 | 2015-05-12 |
|---|
| Q4 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B101 | | DB ENERGY FUND | 35,373 | 20,673 | -14,700 | $952,000 | $361,000 | -$591,000 | 2015-02-12 |
|---|
| Q4 2014 | ROYAL BK SCOTLAND PLC
CUSIP 78009L308 | | US LC TRENDP ETN | 8,320 | 2,940 | -5,380 | $325,000 | $117,000 | -$208,000 | 2015-02-12 |
|---|
| Q4 2014 | LEGACY RESVS LP
CUSIP 524707304 | | UNIT LP INT | 10,891 | 10,556 | -335 | $323,000 | $121,000 | -$202,000 | 2015-02-12 |
|---|
| Q4 2014 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 11,040 | 8,475 | -2,565 | $586,000 | $389,000 | -$197,000 | 2015-02-12 |
|---|
| Q4 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D878 | | EXCH NT LKD 20 | 20,605 | 12,400 | -8,205 | $513,000 | $323,000 | -$190,000 | 2015-02-12 |
|---|
| Q4 2014 | ROYAL BK SCOTLAND PLC
CUSIP 78009L209 | | US MC TRENDP ETN | 4,880 | 240 | -4,640 | $164,000 | $8,000 | -$156,000 | 2015-02-12 |
|---|
| Q4 2014 | BARCLAYS BK PLC
CUSIP 06740C337 | | S&P 500 VEQTOR | 3,616 | 3,379 | -237 | $546,000 | $519,000 | -$27,000 | 2015-02-12 |
|---|
| Q4 2014 | BARCLAYS BK PLC
CUSIP 06738G407 | | ETN DJUBS IND MT | 1,000 | 196 | -804 | $29,000 | $5,000 | -$24,000 | 2015-02-12 |
|---|
| Q4 2014 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 3,619 | 1,017 | -2,602 | $30,000 | $8,000 | -$22,000 | 2015-02-12 |
|---|
| Q4 2014 | BARCLAYS BK PLC
CUSIP 06739F291 | | IPMS INDIA ETN | 1,218 | 943 | -275 | $86,000 | $66,000 | -$20,000 | 2015-02-12 |
|---|
| Q4 2014 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 1,315 | 304 | -1,011 | $18,000 | $3,000 | -$15,000 | 2015-02-12 |
|---|
| Q4 2014 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 850 | 703 | -147 | $19,000 | $9,000 | -$10,000 | 2015-02-12 |
|---|
| Q4 2014 | UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRST | 695 | 602 | -93 | $32,000 | $24,000 | -$8,000 | 2015-02-12 |
|---|
| Q4 2014 | ROYAL BK OF SCOTLAND PLC
CUSIP 78009P143 | | RBS NASD LKD41 | 1,484 | 1,340 | -144 | $58,000 | $52,000 | -$6,000 | 2015-02-12 |
|---|
| Q4 2014 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 117 | 116 | -1 | $2,000 | $2,000 | $0 | 2015-02-12 |
|---|
| Q3 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 121,463 | 115,636 | -5,827 | $9,985,000 | $10,787,000 | +$802,000 | 2014-11-14 |
|---|
| Q3 2014 | BARCLAYS BK PLC
CUSIP 06740C337 | | S&P 500 VEQTOR | 5,462 | 3,616 | -1,846 | $816,000 | $546,000 | -$270,000 | 2014-11-14 |
|---|
| Q3 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D878 | | EXCH NT LKD 20 | 24,530 | 20,605 | -3,925 | $599,000 | $513,000 | -$86,000 | 2014-11-14 |
|---|
| Q3 2014 | BARCLAYS BK PLC
CUSIP 06740L477 | | US TRES STEEP | 1,556 | 67 | -1,489 | $58,000 | $2,000 | -$56,000 | 2014-11-14 |
|---|
| Q3 2014 | UBS AG JERSEY BRANCH
CUSIP 902664200 | | 2XMN ALR MLP INF | 365 | 73 | -292 | $26,000 | $5,000 | -$21,000 | 2014-11-14 |
|---|
| Q3 2014 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 11,590 | 11,040 | -550 | $607,000 | $586,000 | -$21,000 | 2014-11-14 |
|---|
| Q3 2014 | BARCLAYS BK PLC
CUSIP 06741L609 | | IPATH DYNM VIX | 5,233 | 4,381 | -852 | $156,000 | $135,000 | -$21,000 | 2014-11-14 |
|---|
| Q3 2014 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 1,450 | 850 | -600 | $37,000 | $19,000 | -$18,000 | 2014-11-14 |
|---|
| Q3 2014 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 441 | 117 | -324 | $8,000 | $2,000 | -$6,000 | 2014-11-14 |
|---|
| Q3 2014 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 400 | 300 | -100 | $14,000 | $10,000 | -$4,000 | 2014-11-14 |
|---|
| Q2 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 123,868 | 121,463 | -2,405 | $9,160,000 | $9,985,000 | +$825,000 | 2014-08-12 |
|---|
| Q2 2014 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 33,443 | 1,250 | -32,193 | $864,000 | $40,000 | -$824,000 | 2014-08-12 |
|---|
| Q2 2014 | ROYAL BK SCOTLAND PLC
CUSIP 78009L407 | | GOLD TRENDP ETN | 6,720 | 6,240 | -480 | $181,000 | $167,000 | -$14,000 | 2014-08-12 |
|---|
| Q2 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D878 | | EXCH NT LKD 20 | 24,660 | 24,530 | -130 | $593,000 | $599,000 | +$6,000 | 2014-08-12 |
|---|
| Q2 2014 | UBS AG JERSEY BRANCH
CUSIP 902664200 | | 2XMN ALR MLP INF | 561 | 365 | -196 | $32,000 | $26,000 | -$6,000 | 2014-08-12 |
|---|
| Q2 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D530 | | VS 3XLNGNATGAS | 3,880 | 2,880 | -1,000 | $14,000 | $9,000 | -$5,000 | 2014-08-12 |
|---|
| Q1 2014 | BARCLAYS BK PLC
CUSIP 06740C337 | | S&P 500 VEQTOR | 57,592 | 5,311 | -52,281 | $8,415,000 | $783,000 | -$7,632,000 | 2014-04-24 |
|---|
| Q1 2014 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 43,644 | 10,944 | -32,700 | $2,023,000 | $509,000 | -$1,514,000 | 2014-04-24 |
|---|
| Q1 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 127,108 | 123,868 | -3,240 | $10,253,000 | $9,160,000 | -$1,093,000 | 2014-04-24 |
|---|
| Q1 2014 | BARCLAYS BK PLC
CUSIP 06740L477 | | US TRES STEEP | 23,941 | 1,224 | -22,717 | $1,007,000 | $48,000 | -$959,000 | 2014-04-24 |
|---|
| Q1 2014 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 20,605 | 500 | -20,105 | $443,000 | $11,000 | -$432,000 | 2014-04-24 |
|---|
| Q1 2014 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 14,074 | 441 | -13,633 | $359,000 | $6,000 | -$353,000 | 2014-04-24 |
|---|
| Q1 2014 | UBS AG JERSEY BRANCH
CUSIP 902664200 | | 2XMN ALR MLP INF | 6,559 | 561 | -5,998 | $370,000 | $32,000 | -$338,000 | 2014-04-24 |
|---|
| Q1 2014 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 12,891 | 2,602 | -10,289 | $122,000 | $24,000 | -$98,000 | 2014-04-24 |
|---|
| Q1 2014 | LEGACY RESERVES LP
CUSIP 524707304 | | UNIT LP INT | 11,646 | 10,537 | -1,109 | $328,000 | $262,000 | -$66,000 | 2014-04-24 |
|---|
| Q1 2014 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 1,019 | 380 | -639 | $43,000 | $16,000 | -$27,000 | 2014-04-24 |
|---|
| Q1 2014 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 34,098 | 33,443 | -655 | $887,000 | $864,000 | -$23,000 | 2014-04-24 |
|---|
| Q1 2014 | BARCLAYS BK PLC
CUSIP 06741L609 | | IPATH DYNM VIX | 5,361 | 5,233 | -128 | $181,000 | $164,000 | -$17,000 | 2014-04-24 |
|---|
| Q1 2014 | BARCLAYS BK PLC
CUSIP 06740L451 | | 10 YR TREAS BEAR | 673 | 504 | -169 | $22,000 | $15,000 | -$7,000 | 2014-04-24 |
|---|
| Q1 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D878 | | EXCH NT LKD 20 | 25,005 | 24,660 | -345 | $595,000 | $593,000 | -$2,000 | 2014-04-24 |
|---|
| Q1 2014 | BARCLAYS BK PLC
CUSIP 06739F291 | | IPMS INDIA ETN | 1,278 | 1,218 | -60 | $73,000 | $74,000 | +$1,000 | 2014-04-24 |
|---|
| Q4 2013 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 53,213 | 43,644 | -9,569 | $2,373,000 | $2,023,000 | -$350,000 | 2014-02-14 |
|---|
| Q4 2013 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 5,770 | 1,300 | -4,470 | $79,000 | $23,000 | -$56,000 | 2014-02-14 |
|---|
| Q4 2013 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 12,950 | 12,891 | -59 | $96,000 | $122,000 | +$26,000 | 2014-02-14 |
|---|
| Q4 2013 | BARCLAYS BANK PLC
CUSIP 06739H305 | | ETN DJUBS GRNS37 | 303 | 3 | -300 | $14,000 | $0 | -$14,000 | 2014-02-14 |
|---|
| Q4 2013 | BARCLAYS BK PLC
CUSIP 06739F291 | | IPMS INDIA ETN | 1,478 | 1,278 | -200 | $75,000 | $73,000 | -$2,000 | 2014-02-14 |
|---|
| Q3 2013 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 67,437 | 53,213 | -14,224 | $3,145,000 | $2,373,000 | -$772,000 | 2013-10-31 |
|---|
| Q3 2013 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 35,729 | 14,037 | -21,692 | $1,079,000 | $426,000 | -$653,000 | 2013-10-31 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06740C188 | | IPATH S&P500 VIX | 15,751 | 7,366 | -8,385 | $326,000 | $108,000 | -$218,000 | 2013-10-31 |
|---|
| Q3 2013 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D206 | | DOLL INDX BEAR | 440 | 40 | -400 | $11,000 | $1,000 | -$10,000 | 2013-10-31 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06739F291 | | IPMS INDIA ETN | 1,508 | 1,478 | -30 | $81,000 | $75,000 | -$6,000 | 2013-10-31 |
|---|
| Q3 2013 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 1,169 | 1,117 | -52 | $40,000 | $36,000 | -$4,000 | 2013-10-31 |
|---|
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