MANAGED ACCOUNT ADVISORS LLC quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, MANAGED ACCOUNT ADVISORS LLC opened 79 positions, added to 322, reduced 65, sold out of 52 and left 38 unchanged. The largest increase in value was MBB (+$367,461,000); the largest decrease was SCHD (-$265,052,000).
- EZU: Country of operation —; Class MSCI EURZONE ETF; Shares 2015-03-31 0; Shares 2015-06-30 1,205,270.
- IHDG: Country of operation —; Class ITL HDG DIV GT; Shares 2015-03-31 0; Shares 2015-06-30 128,911.
- ISHARES: Country of operation —; Class MSCI EMK GRW ETF; Shares 2015-03-31 0; Shares 2015-06-30 22,472.
- POWERSHARES ETF TR II: Country of operation —; Class EM MRK LOW VOL; Shares 2015-03-31 0; Shares 2015-06-30 43,806.
Two Form 13F-HR filings compared (SEC CIK 1418660): 2015-03-31 (filed 2015-05-15) and 2015-06-30 (filed 2015-08-14). 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.
| Stock | Country of operation | Class | Shares 2015-03-31 | Shares 2015-06-30 | Share change | Value 2015-03-31 | Value 2015-06-30 | Value change |
|---|
EZU
ISHARES | | MSCI EURZONE ETF | 0 | 1,205,270 | +1,205,270 | $0 | $45,246,000 | +$45,246,000 |
|---|
IHDG
WISDOMTREE TR | | ITL HDG DIV GT | 0 | 128,911 | +128,911 | $0 | $3,368,000 | +$3,368,000 |
|---|
ISHARES
CUSIP 464286467 | | MSCI EMK GRW ETF | 0 | 22,472 | +22,472 | $0 | $1,226,000 | +$1,226,000 |
|---|
POWERSHARES ETF TR II
CUSIP 73937B662 | | EM MRK LOW VOL | 0 | 43,806 | +43,806 | $0 | $1,093,000 | +$1,093,000 |
|---|
POWERSHARES ETF TR II
CUSIP 73937B688 | | INTL DEV LOWVL | 0 | 35,237 | +35,237 | $0 | $1,084,000 | +$1,084,000 |
|---|
TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 0 | 13,677 | +13,677 | $0 | $677,000 | +$677,000 |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q108 | | DWA DEVMKTMOM PT | 0 | 19,446 | +19,446 | $0 | $464,000 | +$464,000 |
|---|
FIRST TR EXCHANGE TRADED FD
CUSIP 33738R803 | | RBA QUALIN ETF | 0 | 18,325 | +18,325 | $0 | $391,000 | +$391,000 |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 0 | 7,199 | +7,199 | $0 | $350,000 | +$350,000 |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X781 | | DYN SEMCT PORT | 0 | 9,480 | +9,480 | $0 | $254,000 | +$254,000 |
|---|
POWERSHARES ETF TR II
CUSIP 73937B407 | | BUILD AMER ETF | 0 | 8,561 | +8,561 | $0 | $246,000 | +$246,000 |
|---|
GVI
ISHARES | | INTRM GOV/CR ETF | 0 | 2,195 | +2,195 | $0 | $243,000 | +$243,000 |
|---|
HEZU
ISHARES TR | | CUR HD EURZN ETF | 0 | 8,466 | +8,466 | $0 | $234,000 | +$234,000 |
|---|
CRBN
ISHARES TR | | MSCI LW CRB TG | 0 | 2,356 | +2,356 | $0 | $230,000 | +$230,000 |
|---|
SPEU
SPDR INDEX SHS FDS | | STOXX EUR 50 ETF | 0 | 6,545 | +6,545 | $0 | $228,000 | +$228,000 |
|---|
RYDEX ETF TRUST
CUSIP 78355W866 | | GUG S&P500EQWTEN | 0 | 3,322 | +3,322 | $0 | $213,000 | +$213,000 |
|---|
LQDH
ISHARES U S ETF TR | | INT RT HDG C B | 0 | 2,042 | +2,042 | $0 | $193,000 | +$193,000 |
|---|
VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 0 | 1,816 | +1,816 | $0 | $185,000 | +$185,000 |
|---|
ITA
ISHARES | | U.S. AER&DEF ETF | 0 | 1,335 | +1,335 | $0 | $159,000 | +$159,000 |
|---|
IWY
ISHARES | | RUS TP200 GR ETF | 0 | 2,854 | +2,854 | $0 | $149,000 | +$149,000 |
|---|
SRLN
SSGA ACTIVE ETF TR | | BLKSTN GSOSRLN | 0 | 2,778 | +2,778 | $0 | $137,000 | +$137,000 |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 0 | 2,930 | +2,930 | $0 | $125,000 | +$125,000 |
|---|
IUSB
ISHARES TR | | CORE TL USD BD | 0 | 1,178 | +1,178 | $0 | $118,000 | +$118,000 |
|---|
SPSM
SPDR SER TR | | SPDR RUSSEL 2000 | 0 | 1,581 | +1,581 | $0 | $117,000 | +$117,000 |
|---|
IYZ
ISHARES TR | | U.S. TELECOM ETF | 0 | 3,937 | +3,937 | $0 | $115,000 | +$115,000 |
|---|
VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 0 | 1,810 | +1,810 | $0 | $110,000 | +$110,000 |
|---|
GMF
SPDR INDEX SHS FDS | | ASIA PACIF ETF | 0 | 1,117 | +1,117 | $0 | $99,000 | +$99,000 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 0 | 2,924 | +2,924 | $0 | $89,000 | +$89,000 |
|---|
HYMB
SPDR SERIES TRUST | | NUV HGHYLD MUN | 0 | 1,348 | +1,348 | $0 | $75,000 | +$75,000 |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q744 | | DWA SC MOMNT PTF | 0 | 1,765 | +1,765 | $0 | $73,000 | +$73,000 |
|---|
ISHARES TR
CUSIP 46429B770 | | INTL INFL-LKD BD | 0 | 1,622 | +1,622 | $0 | $68,000 | +$68,000 |
|---|
POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T763 | | EMER MRKT PORT | 0 | 3,539 | +3,539 | $0 | $68,000 | +$68,000 |
|---|
ILF
ISHARES TR | | LATN AMER 40 ETF | 0 | 2,076 | +2,076 | $0 | $62,000 | +$62,000 |
|---|
DIREXION SHS ETF TR
CUSIP 25459Y769 | | ALL CP INSIDER | 0 | 852 | +852 | $0 | $60,000 | +$60,000 |
|---|
MTUM
ISHARES TR | | MSCI USAMOMFCT | 0 | 797 | +797 | $0 | $57,000 | +$57,000 |
|---|
MNA
INDEXIQ ETF TR | | IQ MRGR ARB ETF | 0 | 1,838 | +1,838 | $0 | $53,000 | +$53,000 |
|---|
VLUE
ISHARES TR | | MSCI USAVALFCT | 0 | 756 | +756 | $0 | $50,000 | +$50,000 |
|---|
INDEXIQ ETF TR
CUSIP 45409B628 | United States | US RL EST SMCP | 0 | 1,960 | +1,960 | $0 | $49,000 | +$49,000 |
|---|
URTH
ISHARES | | MSCI WORLD ETF | 0 | 576 | +576 | $0 | $42,000 | +$42,000 |
|---|
NYF
ISHARES | | NY AMTFRE MU ETF | 0 | 345 | +345 | $0 | $38,000 | +$38,000 |
|---|
SOCL
GLOBAL X FDS | | SOCIAL MED ETF | 0 | 1,775 | +1,775 | $0 | $36,000 | +$36,000 |
|---|
HYZD
WISDOMTREE TR | | BOFA MERLYN ZE | 0 | 1,472 | +1,472 | $0 | $35,000 | +$35,000 |
|---|
WISDOMTREE TR
CUSIP 97717W596 | | TTL EARNING FD | 0 | 467 | +467 | $0 | $34,000 | +$34,000 |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 0 | 576 | +576 | $0 | $30,000 | +$30,000 |
|---|
FNDA
SCHWAB STRATEGIC TR | | SCHWAB FDT US SC | 0 | 943 | +943 | $0 | $29,000 | +$29,000 |
|---|
ISHARES TR
CUSIP 46429B622 | | MSCI ACAS SC ETF | 0 | 465 | +465 | $0 | $28,000 | +$28,000 |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U233 | | SEMICONDUCTOR | 0 | 508 | +508 | $0 | $28,000 | +$28,000 |
|---|
FYT
FIRST TR EXCNGE TRD ALPHADEX | | SML CAP VAL AL | 0 | 842 | +842 | $0 | $27,000 | +$27,000 |
|---|
AAXJ
ISHARES | | MSCI AC ASIA ETF | 0 | 420 | +420 | $0 | $26,000 | +$26,000 |
|---|
GNR
SPDR INDEX SHS FDS | | GLB NAT RESRCE | 0 | 592 | +592 | $0 | $25,000 | +$25,000 |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U803 | | MKTVEC SMUNETF | 0 | 1,360 | +1,360 | $0 | $24,000 | +$24,000 |
|---|
HAUZ
DBX ETF TR | | DB XTR MSCI PAC | 0 | 856 | +856 | $0 | $22,000 | +$22,000 |
|---|
IAT
ISHARES | | US REGNL BKS ETF | 0 | 579 | +579 | $0 | $21,000 | +$21,000 |
|---|
DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 0 | 457 | +457 | $0 | $20,000 | +$20,000 |
|---|
BFOR
ALPS ETF TR | | BARRONS 400 ETF | 0 | 556 | +556 | $0 | $18,000 | +$18,000 |
|---|
AIRR
FIRST TR EXCHANGE TRADED FD | | RBA INDL ETF | 0 | 868 | +868 | $0 | $16,000 | +$16,000 |
|---|
FDT
FIRST TR EXCH TRD ALPHA FD I | | DEV MRK EX US | 0 | 286 | +286 | $0 | $15,000 | +$15,000 |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X567 | | FTSE US1500 SM | 0 | 123 | +123 | $0 | $13,000 | +$13,000 |
|---|
REZ
ISHARES | | RESID RL EST CAP | 0 | 207 | +207 | $0 | $12,000 | +$12,000 |
|---|
TLTD
FLEXSHARES TR | | M STAR DEV MKT | 0 | 179 | +179 | $0 | $11,000 | +$11,000 |
|---|
JPXN
ISHARES TR | | JAPAN LG-CAP ETF | 0 | 184 | +184 | $0 | $10,000 | +$10,000 |
|---|
ISHG
ISHARES | | 3YRTB ETF | 0 | 128 | +128 | $0 | $10,000 | +$10,000 |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X351 | | HLTHCR SEC POR | 0 | 147 | +147 | $0 | $9,000 | +$9,000 |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X369 | | INDL SECT PORT | 0 | 188 | +188 | $0 | $9,000 | +$9,000 |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X393 | | CON STAPLE SEC | 0 | 170 | +170 | $0 | $9,000 | +$9,000 |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X419 | | CON DISCRE SEC | 0 | 193 | +193 | $0 | $9,000 | +$9,000 |
|---|
SPGM
SPDR INDEX SHS FDS | | MSCI ACWI ETF | 0 | 133 | +133 | $0 | $9,000 | +$9,000 |
|---|
FIRST TR ISE CHINDIA INDEX F
CUSIP 33733A102 | | COM | 0 | 219 | +219 | $0 | $7,000 | +$7,000 |
|---|
IGM
ISHARES TR | | N AMER TECH ETF | 0 | 64 | +64 | $0 | $7,000 | +$7,000 |
|---|
FSZ
FIRST TR EXCH TRD ALPHA FD I | | SWITZLND ALPHA | 0 | 168 | +168 | $0 | $7,000 | +$7,000 |
|---|
ISHARES TR
CUSIP 46434V712 | | JAPAN MIN VOL | 0 | 118 | +118 | $0 | $7,000 | +$7,000 |
|---|
FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J240 | | HONG KONG ALPH | 0 | 153 | +153 | $0 | $6,000 | +$6,000 |
|---|
WISDOMTREE TR
CUSIP 97717W349 | | UK HEDG EQT FD | 0 | 260 | +260 | $0 | $6,000 | +$6,000 |
|---|
WISDOMTREE TR
CUSIP 97717W448 | | GERMANY HEDEQ FD | 0 | 221 | +221 | $0 | $6,000 | +$6,000 |
|---|
LMBS
FIRST TR EXCHANGE TRADED FD | | FST LOW MTG ETF | 0 | 101 | +101 | $0 | $5,000 | +$5,000 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FAC | 0 | 71 | +71 | $0 | $4,000 | +$4,000 |
|---|
IGOV
ISHARES | | INTL TREA BD ETF | 0 | 15 | +15 | $0 | $1,000 | +$1,000 |
|---|
RYDEX ETF TRUST
CUSIP 78355W536 | | GUG EMK CTR ETF | 0 | 16 | +16 | $0 | $1,000 | +$1,000 |
|---|
EVV
EATON VANCE LTD DUR INCOME F | | COM | 0 | 36 | +36 | $0 | $0 | $0 |
|---|
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