PhaseCapital LP historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, PhaseCapital LP opened 14 positions, added to 25, reduced 30 and sold out of 12.
- Q3 2016: Stock LQD; Country of operation —; Class ETF; Shares before 85,114.
- Q3 2016: Stock XLP; Country of operation —; Class ETF; Shares before 57,827.
- Q3 2016: Stock XLV; Country of operation —; Class ETF; Shares before 7,422.
- Q3 2016: Stock HYG; Country of operation —; Class ETF; Shares before 36,644.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1619495), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-18). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | LQD
ISHARES TR | | ETF | 85,114 | 202,269 | +117,155 | $10,446,000 | $24,916,000 | +$14,470,000 | 2016-10-27 |
|---|
| Q3 2016 | XLP
SELECT SECTOR SPDR TR | | ETF | 57,827 | 231,291 | +173,464 | $3,189,000 | $12,307,000 | +$9,118,000 | 2016-10-27 |
|---|
| Q3 2016 | XLV
SELECT SECTOR SPDR TR | | ETF | 7,422 | 103,135 | +95,713 | $532,000 | $7,437,000 | +$6,905,000 | 2016-10-27 |
|---|
| Q3 2016 | HYG
ISHARES TR | | ETF | 36,644 | 67,284 | +30,640 | $3,103,000 | $5,871,000 | +$2,768,000 | 2016-10-27 |
|---|
| Q1 2016 | XLV
SELECT SECTOR SPDR TR | | ETF | 6,800 | 87,300 | +80,500 | $490,000 | $5,917,000 | +$5,427,000 | 2016-05-16 |
|---|
| Q1 2016 | XLI
SELECT SECTOR SPDR TR | | ETF | 18,600 | 78,700 | +60,100 | $986,000 | $4,365,000 | +$3,379,000 | 2016-05-16 |
|---|
| Q4 2015 | XLU
SELECT SECTOR SPDR TR | | ETF | 42,500 | 938,900 | +896,400 | $1,840,000 | $40,636,000 | +$38,796,000 | 2016-01-29 |
|---|
| Q4 2015 | XLP
SELECT SECTOR SPDR TR | | ETF | 16,200 | 410,940 | +394,740 | $765,000 | $20,749,000 | +$19,984,000 | 2016-01-29 |
|---|
| Q4 2015 | XLI
SELECT SECTOR SPDR TR | | ETF | 1,600 | 18,600 | +17,000 | $80,000 | $986,000 | +$906,000 | 2016-01-29 |
|---|
| Q3 2015 | TIP
ISHARES TR | | ETF | 12,445 | 43,245 | +30,800 | $1,394,000 | $4,787,000 | +$3,393,000 | 2015-10-27 |
|---|
| Q3 2015 | HYG
ISHARES TR | | ETF | 452,890 | 462,190 | +9,300 | $40,217,000 | $38,495,000 | -$1,722,000 | 2015-10-27 |
|---|
| Q2 2015 | LQD
ISHARES TR | | ETF | 525,887 | 680,065 | +154,178 | $64,006,000 | $78,697,000 | +$14,691,000 | 2015-07-09 |
|---|
| Q2 2015 | XLB
SELECT SECTOR SPDR TR | | ETF | 17,500 | 261,000 | +243,500 | $853,000 | $12,630,000 | +$11,777,000 | 2015-07-09 |
|---|
| Q2 2015 | XLP
SELECT SECTOR SPDR TR | | ETF | 363,671 | 577,871 | +214,200 | $17,726,000 | $27,507,000 | +$9,781,000 | 2015-07-09 |
|---|
| Q2 2015 | HYG
ISHARES TR | | ETF | 351,700 | 452,890 | +101,190 | $31,868,000 | $40,217,000 | +$8,349,000 | 2015-07-09 |
|---|
| Q2 2015 | XLU
SELECT SECTOR SPDR TR | | ETF | 55,881 | 195,900 | +140,019 | $2,483,000 | $8,122,000 | +$5,639,000 | 2015-07-09 |
|---|
| Q2 2015 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | ETF | 53,038 | 147,762 | +94,724 | $905,000 | $2,660,000 | +$1,755,000 | 2015-07-09 |
|---|
| Q2 2015 | IEF
ISHARES TR | | ETF | 7,093 | 21,693 | +14,600 | $769,000 | $2,278,000 | +$1,509,000 | 2015-07-09 |
|---|
| Q2 2015 | TIP
ISHARES TR | | ETF | 4,145 | 12,445 | +8,300 | $470,000 | $1,394,000 | +$924,000 | 2015-07-09 |
|---|
| Q2 2015 | IEI
ISHARES | | ETF | 1,200 | 4,326 | +3,126 | $149,000 | $532,000 | +$383,000 | 2015-07-09 |
|---|
| Q2 2015 | TLT
ISHARES TR | | ETF | 1,600 | 3,800 | +2,200 | $209,000 | $446,000 | +$237,000 | 2015-07-09 |
|---|
| Q1 2015 | HYG
ISHARES | | ETF | 133,500 | 351,700 | +218,200 | $11,962,000 | $31,868,000 | +$19,906,000 | 2015-05-18 |
|---|
| Q1 2015 | LQD
ISHARES | | ETF | 422,721 | 525,887 | +103,166 | $50,477,000 | $64,006,000 | +$13,529,000 | 2015-05-18 |
|---|
| Q1 2015 | XLY
SELECT SECTOR SPDR TR | | ETF | 169,600 | 174,500 | +4,900 | $12,237,000 | $13,149,000 | +$912,000 | 2015-05-18 |
|---|
| Q1 2015 | XLP
SELECT SECTOR SPDR TR | | ETF | 358,494 | 363,671 | +5,177 | $17,383,000 | $17,726,000 | +$343,000 | 2015-05-18 |
|---|
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