Manifold Partners, LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Manifold Partners, LLC opened 113 positions, added to 123, reduced 38 and sold out of 115.
- Q3 2016: Stock USMV; Country of operation —; Class MIN VOL USA ETF; Shares before 561,197.
- Q3 2016: Stock MBB; Country of operation —; Class MBS ETF; Shares before 50,880.
- Q3 2016: Stock IEF; Country of operation —; Class 7-10 Y TR BD ETF; Shares before 49,432.
- Q3 2016: Stock MDY; Country of operation —; Class UTSER1 S&PDCRP; Shares before 15,979.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1392910), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-06-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-22); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | USMV ISHARES TR | MIN VOL USA ETF | 561,197 | 295,041 | -266,156 | $31,192,000 | $13,404,000 | -$17,788,000 | 2016-11-08 | |
| Q3 2016 | MBB ISHARES TR | MBS ETF | 50,880 | 16,602 | -34,278 | $5,595,000 | $1,828,000 | -$3,767,000 | 2016-11-08 | |
| Q3 2016 | IEF ISHARES TR | 7-10 Y TR BD ETF | 49,432 | 26,841 | -22,591 | $5,584,000 | $3,003,000 | -$2,581,000 | 2016-11-08 | |
| Q3 2016 | MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 15,979 | 8,940 | -7,039 | $4,352,000 | $2,523,000 | -$1,829,000 | 2016-11-08 | |
| Q3 2016 | ISHARES GOLD TRUST CUSIP 464285105 | ISHARES | 106,538 | 55,065 | -51,473 | $1,359,000 | $699,000 | -$660,000 | 2016-11-08 | |
| Q2 2016 | TLT ISHARES TR | 20 YR TR BD ETF | 121,453 | 93,985 | -27,468 | $15,863,000 | $13,055,000 | -$2,808,000 | 2016-08-01 | |
| Q2 2016 | SPY SPDR S&P 500 ETF TR | TR UNIT | 14,292 | 10,176 | -4,116 | $2,938,000 | $2,132,000 | -$806,000 | 2016-08-01 | |
| Q2 2016 | ISHARES GOLD TRUST CUSIP 464285105 | ISHARES | 111,797 | 106,538 | -5,259 | $1,328,000 | $1,359,000 | +$31,000 | 2016-08-01 | |
| Q1 2016 | MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 51,310 | 15,851 | -35,459 | $13,037,000 | $4,164,000 | -$8,873,000 | 2016-06-02 | |
| Q1 2016 | MBB ISHARES TR | MBS ETF | 61,960 | 25,367 | -36,593 | $6,673,000 | $2,777,000 | -$3,896,000 | 2016-06-02 | |
| Q4 2015 | IJR ISHARES TR | CORE S&P SCP ETF | 62,958 | 25,208 | -37,750 | $6,709,000 | $2,776,000 | -$3,933,000 | 2016-02-10 | |
| Q4 2015 | SPY SPDR S&P 500 ETF TR | TR UNIT | 30,198 | 11,610 | -18,588 | $5,787,000 | $2,367,000 | -$3,420,000 | 2016-02-10 | |
| Q4 2015 | MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 65,861 | 51,310 | -14,551 | $16,392,000 | $13,037,000 | -$3,355,000 | 2016-02-10 | |
| Q4 2015 | ISHARES TR CUSIP 464288539 | MRG RL ES CP ETF | 409,553 | 350,827 | -58,726 | $4,071,000 | $3,354,000 | -$717,000 | 2016-02-10 | |
| Q4 2015 | HYG ISHARES TR | IBOXX HI YD ETF | 54,306 | 50,436 | -3,870 | $4,523,000 | $4,064,000 | -$459,000 | 2016-02-10 | |
| Q4 2015 | HEWJ ISHARES TR | HDG MSCI JAPAN | 143,552 | 123,668 | -19,884 | $3,945,000 | $3,547,000 | -$398,000 | 2016-02-10 | |
| Q4 2015 | DXJ WISDOMTREE TR | JAPN HEDGE EQT | 3,903 | 1,776 | -2,127 | $190,000 | $89,000 | -$101,000 | 2016-02-10 | |
| Q4 2015 | SHY ISHARES TR | 1-3 YR TR BD ETF | 268 | 77 | -191 | $23,000 | $6,000 | -$17,000 | 2016-02-10 | |
| Q3 2015 | DXJ WISDOMTREE TR | JAPN HEDGE EQT | 64,341 | 3,903 | -60,438 | $3,680,000 | $190,000 | -$3,490,000 | 2015-11-04 | |
| Q3 2015 | SPY SPDR S&P 500 ETF TR | TR UNIT | 35,716 | 30,198 | -5,518 | $7,352,000 | $5,787,000 | -$1,565,000 | 2015-11-04 | |
| Q3 2015 | EZU ISHARES | MSCI EURZONE ETF | 120,646 | 93,554 | -27,092 | $4,529,000 | $3,213,000 | -$1,316,000 | 2015-11-04 | |
| Q3 2015 | EMB ISHARES TR | JP MOR EM MK ETF | 25,773 | 16,732 | -9,041 | $2,833,000 | $1,780,000 | -$1,053,000 | 2015-11-04 | |
| Q2 2015 | SPY SPDR S&P 500 ETF TR | TR UNIT | 40,775 | 35,716 | -5,059 | $8,417,000 | $7,352,000 | -$1,065,000 | 2015-08-03 | |
| Q1 2015 | POWERSHARES ETF TR II CUSIP 73937B407 | BUILD AMER ETF | 115,014 | 77,473 | -37,541 | $3,501,000 | $2,353,000 | -$1,148,000 | 2015-05-11 | |
| Q1 2015 | ISHARES CUSIP 464288539 | MRG RL ES CP ETF | 317,139 | 255,461 | -61,678 | $3,714,000 | $2,986,000 | -$728,000 | 2015-05-11 | |
| Q1 2015 | IYW ISHARES TR | U.S. TECH ETF | 42,615 | 35,761 | -6,854 | $4,449,000 | $3,753,000 | -$696,000 | 2015-05-11 | |
| Q1 2015 | IYH ISHARES TR | US HLTHCARE ETF | 31,527 | 25,511 | -6,016 | $4,544,000 | $3,937,000 | -$607,000 | 2015-05-11 | |
| Q1 2015 | EMB ISHARES | JP MOR EM MK ETF | 18,448 | 13,454 | -4,994 | $2,024,000 | $1,508,000 | -$516,000 | 2015-05-11 | |
| Q1 2015 | SPY SPDR S&P 500 ETF TR | TR UNIT | 42,778 | 40,775 | -2,003 | $8,791,000 | $8,417,000 | -$374,000 | 2015-05-11 | |
| Q1 2015 | HEWJ ISHARES TR | HDG MSCI JAPAN | 88,723 | 81,534 | -7,189 | $2,405,000 | $2,466,000 | +$61,000 | 2015-05-11 | |
| Q4 2014 | EUFN ISHARES | MSCI EURO FL ETF | 134,487 | 58,998 | -75,489 | $3,175,000 | $1,299,000 | -$1,876,000 | 2015-02-10 | |
| Q4 2014 | POWERSHARES ETF TRUST II CUSIP 73936Q769 | SENIOR LN PORT | 38,000 | 16,000 | -22,000 | $923,000 | $384,000 | -$539,000 | 2015-02-10 | |
| Q3 2014 | IEV ISHARES TR | EUROPE ETF | 14,084 | 5,734 | -8,350 | $684,000 | $258,000 | -$426,000 | 2014-11-04 | |
| Q2 2014 | IJR ISHARES | CORE S&P SCP ETF | 6,506 | 2,448 | -4,058 | $717,000 | $274,000 | -$443,000 | 2014-08-08 | |
| Q1 2014 | MBB ISHARES | MBS ETF | 2,967 | 718 | -2,249 | $310,000 | $76,000 | -$234,000 | 2014-04-22 | |
| Q1 2014 | EWW ISHARES | MSCI MEX CAP ETF | 4,567 | 2,291 | -2,276 | $311,000 | $147,000 | -$164,000 | 2014-04-22 | |
| Q3 2013 | MARKET VECTORS ETF TR CUSIP 57060U613 | BRAZL SMCP ETF | 1,350 | 700 | -650 | $43,000 | $23,000 | -$20,000 | 2013-11-13 | |
| Q3 2013 | MARKET VECTORS ETF TR CUSIP 57060U506 | RUSSIA ETF | 950 | 800 | -150 | $24,000 | $23,000 | -$1,000 | 2013-11-13 |
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