3D ASSET MANAGEMENT, INC Last Quarter Change: USA Funds, Added

3D ASSET MANAGEMENT, INC quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, 3D ASSET MANAGEMENT, INC opened 0 positions, added to 2, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was FLEXSHARES TR (+$5,220,000); the largest decrease was POWERSHARES DB CMDTY IDX TRA (-$6,000).

FLEXSHARES TR: Country of operation —; Class CUR HDG EM IDX; Shares 2016-06-30 494,914; Shares 2016-09-30 667,727.
CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUGENHIM 2025; Shares 2016-06-30 11,223; Shares 2016-09-30 15,591.

Two Form 13F-HR filings compared (SEC CIK 1359371): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-10-24). 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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
FLEXSHARES TR CUSIP 33939L712		CUR HDG EM IDX	494,914	667,727	+172,813	$12,031,000	$17,251,000	+$5,220,000
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M191		GUGENHIM 2025	11,223	15,591	+4,368	$238,000	$331,000	+$93,000

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