WFG Advisors, LP quarter change: USA Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, WFG Advisors, LP opened 5 positions, added to 0, reduced 2, sold out of 1 and left 13 unchanged. The largest increase in value was BARCLAYS BK PLC (+$96,000); the largest decrease was JPMORGAN CHASE & CO (-$31,000).
- POWERSHS DB MULTI SECT COMM: Country of operation —; Class DB OIL FUND; Shares 2016-06-30 23,399; Shares 2016-09-30 23,399.
- ARCELORMITTAL SA LUXEMBOURG: Country of operation —; Class NY REGISTRY SH; Shares 2016-06-30 3,000; Shares 2016-09-30 3,000.
- CREDIT SUISSE AG NASSAU BRH: Country of operation —; Class VEL SH 3X LG NAT; Shares 2016-06-30 312; Shares 2016-09-30 312.
- DEUTSCHE BK AG LONDON BRH: Country of operation —; Class DB CRUDE OIL LNG; Shares 2016-06-30 7,000; Shares 2016-09-30 7,000.
Two Form 13F-HR filings compared (SEC CIK 1533892): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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