MANAGED ACCOUNT ADVISORS LLC quarter change: USA ETF, Reduced
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).
- SCHD: Country of operation —; Class US DIVIDEND EQ; Shares 2015-03-31 6,728,285; Shares 2015-06-30 2,884.
- VCLT: Country of operation —; Class LG-TERM COR BD; Shares 2015-03-31 330,416; Shares 2015-06-30 2,711.
- TLT: Country of operation —; Class 20+ YR TR BD ETF; Shares 2015-03-31 311,812; Shares 2015-06-30 208,319.
- POWERSHARES ETF TR II: Country of operation —; Class S&P500 HGH BET; Shares 2015-03-31 509,756; Shares 2015-06-30 288,533.
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 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 6,728,285 | 2,884 | -6,725,401 | $265,162,000 | $110,000 | -$265,052,000 |
|---|
VCLT
VANGUARD SCOTTSDALE FDS | | LG-TERM COR BD | 330,416 | 2,711 | -327,705 | $31,090,000 | $231,000 | -$30,859,000 |
|---|
TLT
ISHARES TR | | 20+ YR TR BD ETF | 311,812 | 208,319 | -103,493 | $40,751,000 | $24,469,000 | -$16,282,000 |
|---|
POWERSHARES ETF TR II
CUSIP 73937B829 | | S&P500 HGH BET | 509,756 | 288,533 | -221,223 | $17,485,000 | $9,677,000 | -$7,808,000 |
|---|
VOX
VANGUARD WORLD FDS | | TELCOMM ETF | 2,025,918 | 1,983,052 | -42,866 | $175,141,000 | $172,426,000 | -$2,715,000 |
|---|
MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 66,009 | 28,229 | -37,780 | $3,945,000 | $1,691,000 | -$2,254,000 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 534,169 | 514,293 | -19,876 | $61,883,000 | $59,679,000 | -$2,204,000 |
|---|
DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 156,137 | 147,741 | -8,396 | $27,727,000 | $25,976,000 | -$1,751,000 |
|---|
IFGL
ISHARES | | INTL DEV RE ETF | 437,324 | 417,098 | -20,226 | $13,579,000 | $12,404,000 | -$1,175,000 |
|---|
ACWX
ISHARES | | MSCI ACWI US ETF | 298,494 | 276,323 | -22,171 | $13,343,000 | $12,208,000 | -$1,135,000 |
|---|
CSM
PROSHARES TR | | PSHS LC COR PLUS | 12,614 | 10,539 | -2,075 | $1,268,000 | $524,000 | -$744,000 |
|---|
FEP
FIRST TR EXCH TRD ALPHA FD I | | EUROPE ALPHA | 23,402 | 41 | -23,361 | $724,000 | $1,000 | -$723,000 |
|---|
FXL
FIRST TR EXCHANGE TRADED FD | | TECH ALPHADEX | 23,163 | 4,356 | -18,807 | $828,000 | $154,000 | -$674,000 |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 21,348 | 8,507 | -12,841 | $1,035,000 | $414,000 | -$621,000 |
|---|
FEX
FIRST TR LRGE CP CORE ALPHA | | COM SHS | 50,063 | 38,887 | -11,176 | $2,332,000 | $1,783,000 | -$549,000 |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 124,868 | 120,100 | -4,768 | $10,406,000 | $9,963,000 | -$443,000 |
|---|
FGD
FIRST TR EXCHANGE TRADED FD | | DJ GLBL DIVID | 18,067 | 1,548 | -16,519 | $457,000 | $38,000 | -$419,000 |
|---|
RYDEX ETF TRUST
CUSIP 78355W593 | | GUG RUSS1000 EQL | 7,435 | 1,065 | -6,370 | $387,000 | $55,000 | -$332,000 |
|---|
BLV
VANGUARD BD INDEX FD INC | | LONG TERM BOND | 9,628 | 7,031 | -2,597 | $927,000 | $616,000 | -$311,000 |
|---|
FXR
FIRST TR EXCHANGE TRADED FD | | INDLS PROD DUR | 30,366 | 21,316 | -9,050 | $946,000 | $636,000 | -$310,000 |
|---|
SPDR SERIES TRUST
CUSIP 78464A680 | | BRCLYS 1-3MT ETF | 850,797 | 844,830 | -5,967 | $38,907,000 | $38,617,000 | -$290,000 |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 118,606 | 107,984 | -10,622 | $2,857,000 | $2,569,000 | -$288,000 |
|---|
USIG
ISHARES | | CORE US CR BD | 5,505 | 3,313 | -2,192 | $624,000 | $360,000 | -$264,000 |
|---|
IWC
ISHARES | | MICRO-CAP ETF | 116,387 | 115,942 | -445 | $9,204,000 | $9,453,000 | +$249,000 |
|---|
FEM
FIRST TR EXCH TRD ALPHA FD I | | EMERG MKT ALPH | 10,808 | 299 | -10,509 | $240,000 | $7,000 | -$233,000 |
|---|
FTCS
FIRST TR EXCHANGE TRADED FD | | CAP STRENGTH ETF | 12,518 | 6,805 | -5,713 | $483,000 | $257,000 | -$226,000 |
|---|
BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 22,419 | 19,206 | -3,213 | $1,191,000 | $999,000 | -$192,000 |
|---|
BOND
PIMCO ETF TR | | TTL RTN ACTV ETF | 27,689 | 26,975 | -714 | $3,049,000 | $2,886,000 | -$163,000 |
|---|
MARKET VECTORS ETF TR
CUSIP 57061R544 | | JR GOLD MINERS E | 14,860 | 7,216 | -7,644 | $337,000 | $174,000 | -$163,000 |
|---|
EWG
ISHARES | | MSCI GERMANY ETF | 7,253 | 2,660 | -4,593 | $216,000 | $74,000 | -$142,000 |
|---|
IDU
ISHARES TR | | U.S. UTILITS ETF | 1,285 | 89 | -1,196 | $144,000 | $9,000 | -$135,000 |
|---|
XTN
SPDR SERIES TRUST | | S&P TRANSN ETF | 2,563 | 1,430 | -1,133 | $272,000 | $139,000 | -$133,000 |
|---|
CWB
SPDR SERIES TRUST | | BRC CNV SECS ETF | 17,703 | 15,567 | -2,136 | $845,000 | $741,000 | -$104,000 |
|---|
EDV
VANGUARD WORLD FD | | EXTENDED DUR | 1,335 | 644 | -691 | $173,000 | $71,000 | -$102,000 |
|---|
TLH
ISHARES | | 10-20 YR TRS ETF | 9,352 | 9,008 | -344 | $1,296,000 | $1,197,000 | -$99,000 |
|---|
HYS
PIMCO ETF TR | | 0-5 HIGH YIELD | 32,534 | 32,128 | -406 | $3,303,000 | $3,209,000 | -$94,000 |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X302 | | HI YLD EQ DVDN | 29,204 | 22,763 | -6,441 | $391,000 | $300,000 | -$91,000 |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 2,320 | 1,324 | -996 | $184,000 | $94,000 | -$90,000 |
|---|
DBAW
DBX ETF TR | | EX US HDG EQTY | 18,556 | 15,902 | -2,654 | $487,000 | $403,000 | -$84,000 |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 3,262 | 2,502 | -760 | $342,000 | $262,000 | -$80,000 |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X344 | | TECH SECT PORT | 3,544 | 1,737 | -1,807 | $146,000 | $74,000 | -$72,000 |
|---|
SPTL
SPDR SERIES TRUST | | BRCLYS LG TRS ET | 1,163 | 216 | -947 | $87,000 | $15,000 | -$72,000 |
|---|
VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 13,899 | 13,196 | -703 | $1,253,000 | $1,184,000 | -$69,000 |
|---|
FTC
FIRST TR LRG CP GRWTH ALPHAD | | COM SHS | 915 | 201 | -714 | $45,000 | $10,000 | -$35,000 |
|---|
FSTA
FIDELITY | | CONSMR STAPLES | 3,067 | 2,083 | -984 | $91,000 | $60,000 | -$31,000 |
|---|
DBX ETF TR
CUSIP 233051309 | | XTRAK MSCI BRAZL | 1,823 | 859 | -964 | $23,000 | $9,000 | -$14,000 |
|---|
FXO
FIRST TR EXCHANGE TRADED FD | | FINLS ALPHADEX | 87,213 | 86,276 | -937 | $2,060,000 | $2,047,000 | -$13,000 |
|---|
ISHARES TR
CUSIP 46432FAZ0 | | 2023 CP TM ETF | 2,193 | 2,161 | -32 | $235,000 | $224,000 | -$11,000 |
|---|
CALY
CALLAWAY GOLF CO | | COM | 2,632 | 1,843 | -789 | $25,000 | $16,000 | -$9,000 |
|---|
VOOV
VANGUARD ADMIRAL FDS INC | | 500 VAL IDX FD | 135 | 68 | -67 | $12,000 | $6,000 | -$6,000 |
|---|
GAL
SSGA ACTIVE ETF TR | | GLOBL ALLO ETF | 1,165 | 1,011 | -154 | $41,000 | $35,000 | -$6,000 |
|---|
POWERSHARES ETF TR II
CUSIP 73937B704 | | S&P SMCP ENE P | 416 | 251 | -165 | $12,000 | $7,000 | -$5,000 |
|---|
FIRST DEFIANCE FINL CORP
CUSIP 32006W106 | | COM | 13,126 | 11,361 | -1,765 | $430,000 | $426,000 | -$4,000 |
|---|
PIMCO ETF TR
CUSIP 72201R726 | | DIV INC ACT ETF | 738 | 690 | -48 | $37,000 | $34,000 | -$3,000 |
|---|
MCHI
ISHARES TR | | CHINA ETF | 946 | 880 | -66 | $52,000 | $49,000 | -$3,000 |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U134 | | MKT VECTR WIDE | 775 | 671 | -104 | $23,000 | $21,000 | -$2,000 |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 1,956 | 1,699 | -257 | $33,000 | $31,000 | -$2,000 |
|---|
GII
SPDR INDEX SHS FDS | | S&P GBLINF ETF | 758 | 757 | -1 | $37,000 | $35,000 | -$2,000 |
|---|
VIOG
VANGUARD ADMIRAL FDS INC | | SMLCP 600 GRTH | 108 | 94 | -14 | $12,000 | $11,000 | -$1,000 |
|---|
SPDR SERIES TRUST
CUSIP 78464A748 | | OILGAS EQUIP | 285 | 248 | -37 | $7,000 | $6,000 | -$1,000 |
|---|
FCT
FIRST TR SR FLG RTE INCM FD | United States | COM | 14 | 4 | -10 | $0 | $0 | $0 |
|---|
ISHARES
CUSIP 464286731 | | MSCI TAIWAN ETF | 626 | 624 | -2 | $10,000 | $10,000 | $0 |
|---|
EWY
ISHARES | | MSCI STH KOR ETF | 29 | 28 | -1 | $2,000 | $2,000 | $0 |
|---|
FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J133 | | BRAZIL ALPHA | 794 | 722 | -72 | $10,000 | $10,000 | $0 |
|---|
CSQ
CALAMOS STRATEGIC TOTL RETN | | COM SH BEN INT | 41 | 20 | -21 | $0 | $0 | $0 |
|---|
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