Quantitative Advantage, 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, Quantitative Advantage, LLC opened 195 positions, added to 84, reduced 234 and sold out of 191.
- Q1 2014: Stock IVW; Country of operation —; Class ETF - E; Shares before 0.
- Q1 2014: Stock VUG; Country of operation —; Class ETF - E; Shares before 0.
- Q1 2014: Stock IEV; Country of operation —; Class ETF - E; Shares before 0.
- Q1 2014: Stock EFAV; Country of operation —; Class ETF - E; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1368905), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-31). 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 2006-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2014 | IVW
ISHARES S&P 500 GROWTH IDX | | ETF - E | 0 | 642,654 | +642,654 | $0 | $64,163,000 | +$64,163,000 | 2014-05-12 |
|---|
| Q1 2014 | VUG
VANGUARD GROWTH | | ETF - E | 0 | 381,810 | +381,810 | $0 | $35,692,000 | +$35,692,000 | 2014-05-12 |
|---|
| Q1 2014 | IEV
ISHARES S&P EUROPE 350 IDX | | ETF - E | 0 | 376,998 | +376,998 | $0 | $18,201,000 | +$18,201,000 | 2014-05-12 |
|---|
| Q1 2014 | EFAV
ISHARE EAFE MIN VOL INDEX | | ETF - E | 0 | 288,335 | +288,335 | $0 | $18,096,000 | +$18,096,000 | 2014-05-12 |
|---|
| Q1 2014 | SCZ
ISHARES MSCI EAFE SMALL CAP | | ETF - E | 0 | 346,161 | +346,161 | $0 | $18,070,000 | +$18,070,000 | 2014-05-12 |
|---|
| Q1 2014 | HYS
PIMCO 0-5YR HIGH YIELD CORP | | ETF - F | 0 | 162,804 | +162,804 | $0 | $17,357,000 | +$17,357,000 | 2014-05-12 |
|---|
| Q1 2014 | MINT
PIMCO ENHAN SHORT MATURITY | | ETF - F | 0 | 170,884 | +170,884 | $0 | $17,323,000 | +$17,323,000 | 2014-05-12 |
|---|
| Q1 2014 | IYH
ISHARES DJ US HEALTHCARE | | ETF - E | 0 | 105,147 | +105,147 | $0 | $12,936,000 | +$12,936,000 | 2014-05-12 |
|---|
| Q1 2014 | IYM
ISHRS DJ US BASIC MATERIALS | | ETF - E | 0 | 151,374 | +151,374 | $0 | $12,605,000 | +$12,605,000 | 2014-05-12 |
|---|
| Q1 2014 | IYW
ISHARES DJ US TECHNOLOGY | | ETF - E | 0 | 138,189 | +138,189 | $0 | $12,583,000 | +$12,583,000 | 2014-05-12 |
|---|
| Q1 2014 | IDU
ISHARES DJ US UTILITIES SCT | | ETF - E | 0 | 120,188 | +120,188 | $0 | $12,522,000 | +$12,522,000 | 2014-05-12 |
|---|
| Q1 2014 | IYG
ISHARES DJ US FINANCIAL SVC | | ETF - E | 0 | 146,635 | +146,635 | $0 | $12,448,000 | +$12,448,000 | 2014-05-12 |
|---|
| Q1 2014 | LQD
ISHRS IBOXX $ INVST CORP BD | | ETF - F | 0 | 97,535 | +97,535 | $0 | $11,406,000 | +$11,406,000 | 2014-05-12 |
|---|
| Q1 2014 | VSS
FTSE ALL-WORLD X-US SMALLCAP | | ETF - E | 0 | 82,916 | +82,916 | $0 | $8,860,000 | +$8,860,000 | 2014-05-12 |
|---|
| Q1 2014 | VGK
VANGUARD EUROPEAN | | ETF - E | 0 | 147,290 | +147,290 | $0 | $8,683,000 | +$8,683,000 | 2014-05-12 |
|---|
| Q1 2014 | VEA
VANGUARD EUROPE PACIFIC | | ETF - E | 0 | 207,476 | +207,476 | $0 | $8,563,000 | +$8,563,000 | 2014-05-12 |
|---|
| Q1 2014 | AGG
ISHARES BARCLAYS AGG BD FD | | ETF - F | 0 | 76,320 | +76,320 | $0 | $8,236,000 | +$8,236,000 | 2014-05-12 |
|---|
| Q1 2014 | EMB
ISHARE JPM USD EMERG MKT BD | | ETF - F | 0 | 73,100 | +73,100 | $0 | $8,145,000 | +$8,145,000 | 2014-05-12 |
|---|
| Q1 2014 | VHT
VANGUARD HEALTH CARE | | ETF - E | 0 | 58,578 | +58,578 | $0 | $6,263,000 | +$6,263,000 | 2014-05-12 |
|---|
| Q1 2014 | VAW
VANGUARD MATERIALS | | ETF - E | 0 | 57,992 | +57,992 | $0 | $6,165,000 | +$6,165,000 | 2014-05-12 |
|---|
| Q1 2014 | VFH
VANGUARD FINANCIALS | | ETF - E | 0 | 135,089 | +135,089 | $0 | $6,151,000 | +$6,151,000 | 2014-05-12 |
|---|
| Q1 2014 | VGT
VANGUARD INFORMATION TECH | | ETF - E | 0 | 67,075 | +67,075 | $0 | $6,139,000 | +$6,139,000 | 2014-05-12 |
|---|
| Q1 2014 | CORP
PIMCO INV GRD CRP BD | | ETF - F | 0 | 60,240 | +60,240 | $0 | $6,108,000 | +$6,108,000 | 2014-05-12 |
|---|
| Q1 2014 | VPU
VANGUARD UTILITIES | | ETF - E | 0 | 67,206 | +67,206 | $0 | $6,083,000 | +$6,083,000 | 2014-05-12 |
|---|
| Q1 2014 | POWERSHS DB AGRICULTURE FD
CUSIP 73936B408 | | ETF - E | 0 | 195,448 | +195,448 | $0 | $5,537,000 | +$5,537,000 | 2014-05-12 |
|---|
| Q1 2014 | VNQ
VANGUARD REIT INDEX | | ETF - E | 0 | 78,205 | +78,205 | $0 | $5,523,000 | +$5,523,000 | 2014-05-12 |
|---|
| Q1 2014 | POWERSHARES SP500 LOW VOL
CUSIP 73937B779 | | ETF - E | 0 | 158,152 | +158,152 | $0 | $5,382,000 | +$5,382,000 | 2014-05-12 |
|---|
| Q1 2014 | CURRENCYSHARE SWISS FRANC
CUSIP 23129V109 | | ETF - E | 0 | 48,422 | +48,422 | $0 | $5,361,000 | +$5,361,000 | 2014-05-12 |
|---|
| Q1 2014 | POWERSHS DB OIL FUND
CUSIP 73936B507 | | ETF - E | 0 | 186,633 | +186,633 | $0 | $5,341,000 | +$5,341,000 | 2014-05-12 |
|---|
| Q1 2014 | POWERSHARES QQQ
CUSIP 73935A104 | | ETF - E | 0 | 60,528 | +60,528 | $0 | $5,306,000 | +$5,306,000 | 2014-05-12 |
|---|
| Q1 2014 | CURRENCYSHARE EURO TRUST
CUSIP 23130C108 | | ETF - E | 0 | 38,688 | +38,688 | $0 | $5,263,000 | +$5,263,000 | 2014-05-12 |
|---|
| Q1 2014 | IVV
ISHARES S&P 500 INDEX FD | | ETF - E | 0 | 23,271 | +23,271 | $0 | $4,378,000 | +$4,378,000 | 2014-05-12 |
|---|
| Q1 2014 | BND
VANGUARD TOTAL BOND MARKET | | ETF - F | 0 | 52,557 | +52,557 | $0 | $4,267,000 | +$4,267,000 | 2014-05-12 |
|---|
| Q1 2014 | POWERSHS EMRG MKTS SOV DBT
CUSIP 73936T573 | | ETF - F | 0 | 151,826 | +151,826 | $0 | $4,251,000 | +$4,251,000 | 2014-05-12 |
|---|
| Q1 2014 | IJH
ISHARES S&P MIDCAP 400 IDX | | ETF - E | 0 | 25,843 | +25,843 | $0 | $3,553,000 | +$3,553,000 | 2014-05-12 |
|---|
| Q1 2014 | IJR
ISHARES S&P SMALLCAP 600 | | ETF - E | 0 | 32,152 | +32,152 | $0 | $3,541,000 | +$3,541,000 | 2014-05-12 |
|---|
| Q1 2014 | HYG
ISHRS IBOXX $ HIYLD CORP BD | | ETF - F | 0 | 36,142 | +36,142 | $0 | $3,411,000 | +$3,411,000 | 2014-05-12 |
|---|
| Q1 2014 | ISHARE FTSE NAREIT MORTGAGE
CUSIP 464288539 | | ETF - E | 0 | 262,971 | +262,971 | $0 | $3,224,000 | +$3,224,000 | 2014-05-12 |
|---|
| Q1 2014 | VOE
VANGUARD MID-CAP VALUE | | ETF - E | 0 | 26,391 | +26,391 | $0 | $2,186,000 | +$2,186,000 | 2014-05-12 |
|---|
| Q1 2014 | VB
VANGUARD SMALL CAP | | ETF - E | 0 | 18,346 | +18,346 | $0 | $2,072,000 | +$2,072,000 | 2014-05-12 |
|---|
| Q1 2014 | POWERSHS INTL CORP BOND
CUSIP 73936Q835 | | ETF - F | 0 | 65,230 | +65,230 | $0 | $1,956,000 | +$1,956,000 | 2014-05-12 |
|---|
| Q1 2014 | POWERSHS HIGH YIELD CORP BD
CUSIP 73936T557 | | ETF - F | 0 | 100,691 | +100,691 | $0 | $1,955,000 | +$1,955,000 | 2014-05-12 |
|---|
| Q1 2014 | VV
VANGUARD LARGE-CAP | | ETF - E | 0 | 17,758 | +17,758 | $0 | $1,528,000 | +$1,528,000 | 2014-05-12 |
|---|
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