PhaseCapital LP Last Quarter Change: USA ETF, Added

PhaseCapital LP quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, PhaseCapital LP opened 3 positions, added to 4, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was LQD (+$14,470,000); the largest decrease was XLU (-$4,257,000).

LQD: Country of operation —; Class ETF; Shares 2016-06-30 85,114; Shares 2016-09-30 202,269.
XLP: Country of operation —; Class ETF; Shares 2016-06-30 57,827; Shares 2016-09-30 231,291.
XLV: Country of operation —; Class ETF; Shares 2016-06-30 7,422; Shares 2016-09-30 103,135.
HYG: Country of operation —; Class ETF; Shares 2016-06-30 36,644; Shares 2016-09-30 67,284.

Two Form 13F-HR filings compared (SEC CIK 1619495): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-10-27). 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; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
LQD ISHARES TR	ETF	85,114	202,269	+117,155	$10,446,000	$24,916,000	+$14,470,000
XLP SELECT SECTOR SPDR TR	ETF	57,827	231,291	+173,464	$3,189,000	$12,307,000	+$9,118,000
XLV SELECT SECTOR SPDR TR	ETF	7,422	103,135	+95,713	$532,000	$7,437,000	+$6,905,000
HYG ISHARES TR	ETF	36,644	67,284	+30,640	$3,103,000	$5,871,000	+$2,768,000

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