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WFG Advisors, LP Last Quarter Change: USA Options, Added

WFG Advisors, LP quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, WFG Advisors, LP opened 1 positions, added to 1, reduced 1, sold out of 0 and left 4 unchanged. The largest increase in value was F (+$13,000); the largest decrease was OLN (-$4,000).

  • UNITED STATES OIL FUND LP: Country of operation —; Class UNITS · Call; Shares 2016-06-30 4,000; Shares 2016-09-30 5,000.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
UNITED STATES OIL FUND LP
CUSIP 91232N108
UNITS · Call4,0005,000+1,000$11,000$10,000-$1,000

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