PhaseCapital LP Last Quarter Change: USA ETF, Reduced

PhaseCapital LP quarter change: USA ETF, Reduced

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).

XLU: Country of operation —; Class ETF; Shares 2016-06-30 109,705; Shares 2016-09-30 30,612.
TIP: Country of operation —; Class ETF; Shares 2016-06-30 1,169; Shares 2016-09-30 1,004.

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	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
XLU SELECT SECTOR SPDR TR		ETF	109,705	30,612	-79,093	$5,756,000	$1,499,000	-$4,257,000
TIP ISHARES TR		ETF	1,169	1,004	-165	$136,000	$117,000	-$19,000

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