Parametric Risk Advisors LLC Historic Quarter Change: USA ETF, Added

Parametric Risk Advisors LLC historic quarter change: USA ETF, Added

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, Parametric Risk Advisors LLC opened 21 positions, added to 11, reduced 14 and sold out of 24.

Q2 2016: Stock BABA; Country of operation —; Class COMMON SHARES; Shares before 30,000.
Q2 2016: Stock IVV; Country of operation —; Class COMMON SHARES; Shares before 5,952.
Q1 2016: Stock SPY; Country of operation —; Class COMMON SHARES; Shares before 121,169.
Q1 2016: Stock DIA; Country of operation —; Class COMMON SHARES; Shares before 7,800.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1407409), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-18); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-27). 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 2007-06-30.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	BABA ALIBABA GROUP HOLDING-SP ADR	COMMON SHARES	30,000	114,790	+84,790	$2,371,000	$9,129,000	+$6,758,000	2016-08-12
Q2 2016	IVV ISHARES S&P 500 INDEX FUND	COMMON SHARES	5,952	15,779	+9,827	$1,230,000	$3,321,000	+$2,091,000	2016-08-12
Q1 2016	SPY SPDR TRUST SERIES 1	COMMON SHARES	121,169	240,317	+119,148	$24,703,000	$49,390,000	+$24,687,000	2016-05-13
Q1 2016	DIA SPDR DJIA TRUST	COMMON SHARES	7,800	11,588	+3,788	$1,357,000	$2,047,000	+$690,000	2016-05-13
Q1 2015	SPY SPDR TRUST SERIES 1	COMMON SHARES	97,682	125,102	+27,420	$20,078,000	$25,825,000	+$5,747,000	2015-05-18
Q1 2015	IWM ISHARES RUSSELL 2000	COMMON SHARES	4,516	13,016	+8,500	$540,000	$1,619,000	+$1,079,000	2015-05-18
Q1 2015	EEM ISHARES MSCI EMERGING MKT IN	COMMON SHARES	8,308	33,208	+24,900	$326,000	$1,333,000	+$1,007,000	2015-05-18
Q3 2014	SPY SPDR TRUST SERIES 1	COMMON SHARES	69,526	142,182	+72,656	$13,608,000	$28,013,000	+$14,405,000	2014-11-12
Q3 2014	EFA ISHARES MSCI EAFE INDEX FUND	COMMON SHARES	2,100	79,800	+77,700	$144,000	$5,117,000	+$4,973,000	2014-11-12
Q1 2014	SPY SPDR TRUST SERIES 1	COMMON SHARES	49,696	69,526	+19,830	$9,178,000	$13,002,000	+$3,824,000	2014-05-12
Q1 2014	IWM ISHARES RUSSELL 2000	COMMON SHARES	6,816	30,316	+23,500	$786,000	$3,527,000	+$2,741,000	2014-05-12

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