Parametric Risk Advisors LLC historic quarter change: USA ETF, New
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.
- Q1 2016: Stock BABA; Country of operation —; Class COMMON SHARES; Shares before 0.
- Q1 2016: Stock Nasdaq 100 ETF; Country of operation —; Class COMMON SHARES; Shares before 0.
- Q1 2016: Stock XHB; Country of operation —; Class COMMON SHARES; Shares before 0.
- Q1 2016: Stock IBB; Country of operation —; Class COMMON SHARES; Shares before 0.
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 | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | BABA
ALIBABA GROUP HOLDING-SP ADR | | COMMON SHARES | 0 | 30,000 | +30,000 | $0 | $2,371,000 | +$2,371,000 | 2016-05-13 |
|---|
| Q1 2016 | Nasdaq 100 ETF
CUSIP 73935A104 | | COMMON SHARES | 0 | 9,909 | +9,909 | $0 | $1,082,000 | +$1,082,000 | 2016-05-13 |
|---|
| Q1 2016 | XHB
SPDR S&P HOMEBUILDERS ETF | | COMMON SHARES | 0 | 18,928 | +18,928 | $0 | $641,000 | +$641,000 | 2016-05-13 |
|---|
| Q1 2016 | IBB
iShares Nasdaq Biotechnology ETF | | COMMON SHARES | 0 | 2,230 | +2,230 | $0 | $582,000 | +$582,000 | 2016-05-13 |
|---|
| Q4 2015 | SPY
SPDR TRUST SERIES 1 | | COMMON SHARES | 0 | 121,169 | +121,169 | $0 | $24,703,000 | +$24,703,000 | 2016-02-12 |
|---|
| Q4 2015 | IYR
ISHARES DJ US REAL ESTATE | | COMMON SHARES | 0 | 270,000 | +270,000 | $0 | $20,272,000 | +$20,272,000 | 2016-02-12 |
|---|
| Q4 2015 | DIA
SPDR DJIA TRUST | | COMMON SHARES | 0 | 7,800 | +7,800 | $0 | $1,357,000 | +$1,357,000 | 2016-02-12 |
|---|
| Q4 2015 | IVV
ISHARES S&P 500 INDEX FUND | | COMMON SHARES | 0 | 5,952 | +5,952 | $0 | $1,219,000 | +$1,219,000 | 2016-02-12 |
|---|
| Q4 2015 | IWM
ISHARES RUSSELL 2000 | | COMMON SHARES | 0 | 8,500 | +8,500 | $0 | $957,000 | +$957,000 | 2016-02-12 |
|---|
| Q4 2015 | EFA
ISHARES MSCI EAFE INDEX FUND | | COMMON SHARES | 0 | 16,100 | +16,100 | $0 | $945,000 | +$945,000 | 2016-02-12 |
|---|
| Q4 2015 | EEM
ISHARES MSCI EMERGING MKT IN | | COMMON SHARES | 0 | 24,900 | +24,900 | $0 | $802,000 | +$802,000 | 2016-02-12 |
|---|
| Q3 2015 | SPY
SPDR TRUST SERIES 1 | | Common Stock | 0 | 123,495 | +123,495 | $0 | $23,665,000 | +$23,665,000 | 2015-11-16 |
|---|
| Q3 2015 | IYR
ISHARES DJ US REAL ESTATE | | Common Stock | 0 | 270,000 | +270,000 | $0 | $19,154,000 | +$19,154,000 | 2015-11-16 |
|---|
| Q3 2015 | IWM
ISHARES RUSSELL 2000 | | Common Stock | 0 | 13,016 | +13,016 | $0 | $1,422,000 | +$1,422,000 | 2015-11-16 |
|---|
| Q3 2015 | DIA
SPDR DJIA TRUST | | Common Stock | 0 | 7,800 | +7,800 | $0 | $1,268,000 | +$1,268,000 | 2015-11-16 |
|---|
| Q3 2015 | IVV
ISHARES S&P 500 INDEX FUND | | Common Stock | 0 | 6,030 | +6,030 | $0 | $1,162,000 | +$1,162,000 | 2015-11-16 |
|---|
| Q3 2015 | EEM
ISHARES MSCI EMERGING MKT IN | | Common Stock | 0 | 33,208 | +33,208 | $0 | $1,089,000 | +$1,089,000 | 2015-11-16 |
|---|
| Q3 2015 | EFA
ISHARES MSCI EAFE INDEX FUND | | Common Stock | 0 | 16,100 | +16,100 | $0 | $923,000 | +$923,000 | 2015-11-16 |
|---|
| Q1 2014 | EFA
ISHARES MSCI EAFE INDEX FUND | | COMMON SHARES | 0 | 83,200 | +83,200 | $0 | $5,591,000 | +$5,591,000 | 2014-05-12 |
|---|
| Q1 2014 | MDY
Midcap SPDR Trust Series 1 | | COMMON SHARES | 0 | 21,900 | +21,900 | $0 | $5,487,000 | +$5,487,000 | 2014-05-12 |
|---|
| Q1 2014 | DIA
SPDR DJIA TRUST | | COMMON SHARES | 0 | 7,800 | +7,800 | $0 | $1,281,000 | +$1,281,000 | 2014-05-12 |
|---|
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