Analyzing Pension Partners, LLC's Q2 2019 vs. Q3 2019 13F Holdings Changes

Pension Partners, LLC Q2 2019 vs. Q3 2019 13F Holdings Comparison

Pension Partners, LLC is one of the top investment firms in the United States today. As a trusted player in the market, it comes as no surprise that many investors are interested in the changes in holdings of its funds. One such fund is Pension Partners, LLC Q2 2019 vs. Q3 2019 13F Holdings Comparison. This fund has recently released a detailed CSV document that summarizes the changes in its holdings from Q2 2019 to Q3 2019. Today, we will review the changes that occurred during this time period and their possible implications.

Overview

The document covers several issuers and their changes in holdings for the period under review. The data includes the Issuer Name, Option Type, Q2 2019 (SHARES), Q3 2019 (SHARES), Q2 2019 VALUE ($000), Q3 2019 VALUE ($000), and Chg %. Some of the issuers in the document include ISHARES INC CORE MSCI EMKT, SPDR INDEX SHS FDS PORTFOLIO EMG MK, SCHWAB STRATEGIC TR EMRG MKTEQ ET, DIREXION SHS ETF TR DLY EMG MK BL 3X, and ProShares MSCI Emerg ETF, among others.

Changes in Holdings

One notable change that has caught our attention is the decrease in the shares of ISHARES INC CORE MSCI EMKT, which declined by 8.4% from 572194 shares in Q2 2019 to 550222 shares in Q3 2019. Although the decline seems relatively small, it can have significant implications for the company, as it suggests that Pension Partners, LLC Q2 2019 vs. Q3 2019 13F Holdings Comparison has lost interest in the company. The SPDR INDEX SHS FDS PORTFOLIO EMG MK also followed a similar trend, with a decrease of 8% in shares during the same period.

SCHWAB STRATEGIC TR EMRG MKTEQ ET also had a decrease of 5.3% in shares. However, interestingly, it had an enormous increase of 1271.5% in shares from 38858 shares in Q2 2019 to 556705 shares in Q3 2019. This significant change in holdings suggests that Pension Partners, LLC Q2 2019 vs. Q3 2019 13F Holdings Comparison is optimistic about the future of the company, maybe because of its existing portfolio or new market trends.

Another decrease that is worth discussing is the 19.4% decline in shares of DIREXION SHS ETF TR DLY EMG MK BL 3X. Although declines are often expected in the market, a decline of this proportion is worrying for potential buyers because it suggests that the company may not be performing very well.

Implications

The CSV document provides a key insight into the shifting priorities and interest of Pension Partners, LLC Q2 2019 vs. Q3 2019 13F Holdings Comparison. It shows that the market is likely to change in the future, and it may also help investors decide whether to buy, hold, or sell a particular stock. In the case of a decreased share price, investors may use it as an opportunity to purchase cheap stocks. However, on the downside, a significant decline in share price may signal the end of a good run for a particular company.

Conclusion

Pension Partners, LLC Q2 2019 vs. Q3 2019 13F Holdings Comparison is a great fund that is always changing its holdings to reflect market trends. The recent CSV document containing the changes in holdings from Q2 2019 to Q3 2019 is an excellent insight into what the firm is doing to succeed in the market. However, investors should take the data contained in the CSV document with a grain of salt and conduct further research before making any investment decisions.