PhaseCapital LP Last Quarter Change: USA ETF, New

PhaseCapital LP quarter change: USA ETF, New

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).

XLY: Country of operation —; Class ETF; Shares 2016-06-30 0; Shares 2016-09-30 30,800.
XLK: Country of operation —; Class ETF; Shares 2016-06-30 0; Shares 2016-09-30 42,300.
XLF: Country of operation —; Class ETF; Shares 2016-06-30 0; Shares 2016-09-30 492.

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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
XLY SELECT SECTOR SPDR TR	ETF	30,800	+30,800	$0	$2,465,000	+$2,465,000
XLK SELECT SECTOR SPDR TR	ETF	42,300	+42,300	$0	$2,021,000	+$2,021,000
XLF SELECT SECTOR SPDR TR	ETF	492	+492	$0	$9,000	+$9,000

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