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.
- Q2 2014: Stock IVE; Country of operation —; Class S&P 500 VAL ETF; Shares before 0.
- Q2 2014: Stock VTV; Country of operation —; Class VALUE ETF; Shares before 0.
- Q2 2014: Stock EFAV; Country of operation —; Class EAFE MIN VOL ETF; Shares before 0.
- Q2 2014: Stock EWX; Country of operation —; Class S&P EMKTSC ETF; 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 |
|---|
| Q2 2014 | IVE
ISHARES | | S&P 500 VAL ETF | 0 | 723,399 | +723,399 | $0 | $65,308,000 | +$65,308,000 | 2014-08-05 |
|---|
| Q2 2014 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 0 | 459,456 | +459,456 | $0 | $37,193,000 | +$37,193,000 | 2014-08-05 |
|---|
| Q2 2014 | EFAV
ISHARES TR | | EAFE MIN VOL ETF | 0 | 336,267 | +336,267 | $0 | $21,985,000 | +$21,985,000 | 2014-08-05 |
|---|
| Q2 2014 | EWX
SPDR INDEX SHS FDS | | S&P EMKTSC ETF | 0 | 363,502 | +363,502 | $0 | $18,288,000 | +$18,288,000 | 2014-08-05 |
|---|
| Q2 2014 | EEM
ISHARES | | MSCI EMG MKT ETF | 0 | 422,663 | +422,663 | $0 | $18,272,000 | +$18,272,000 | 2014-08-05 |
|---|
| Q2 2014 | IYH
ISHARES | | US HLTHCARE ETF | 0 | 103,973 | +103,973 | $0 | $13,330,000 | +$13,330,000 | 2014-08-05 |
|---|
| Q2 2014 | IYW
ISHARES | | U.S. TECH ETF | 0 | 136,813 | +136,813 | $0 | $13,254,000 | +$13,254,000 | 2014-08-05 |
|---|
| Q2 2014 | IDU
ISHARES | | U.S. UTILITS ETF | 0 | 118,945 | +118,945 | $0 | $13,247,000 | +$13,247,000 | 2014-08-05 |
|---|
| Q2 2014 | IYE
ISHARES | | U.S. ENERGY ETF | 0 | 231,322 | +231,322 | $0 | $13,139,000 | +$13,139,000 | 2014-08-05 |
|---|
| Q2 2014 | IYM
ISHARES | | U.S. BAS MTL ETF | 0 | 149,989 | +149,989 | $0 | $13,129,000 | +$13,129,000 | 2014-08-05 |
|---|
| Q2 2014 | POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 0 | 517,559 | +517,559 | $0 | $12,872,000 | +$12,872,000 | 2014-08-05 |
|---|
| Q2 2014 | EMB
ISHARES | | JP MOR EM MK ETF | 0 | 105,209 | +105,209 | $0 | $12,127,000 | +$12,127,000 | 2014-08-05 |
|---|
| Q2 2014 | AGG
ISHARES | | CORE TOTUSBD ETF | 0 | 109,853 | +109,853 | $0 | $12,018,000 | +$12,018,000 | 2014-08-05 |
|---|
| Q2 2014 | LQD
ISHARES | | IBOXX INV CP ETF | 0 | 99,437 | +99,437 | $0 | $11,859,000 | +$11,859,000 | 2014-08-05 |
|---|
| Q2 2014 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 0 | 210,780 | +210,780 | $0 | $9,091,000 | +$9,091,000 | 2014-08-05 |
|---|
| Q2 2014 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 0 | 209,446 | +209,446 | $0 | $8,920,000 | +$8,920,000 | 2014-08-05 |
|---|
| Q2 2014 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 0 | 148,345 | +148,345 | $0 | $8,893,000 | +$8,893,000 | 2014-08-05 |
|---|
| Q2 2014 | IGIB
ISHARES | | INTERM CR BD ETF | 0 | 77,320 | +77,320 | $0 | $8,520,000 | +$8,520,000 | 2014-08-05 |
|---|
| Q2 2014 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 0 | 100,831 | +100,831 | $0 | $7,546,000 | +$7,546,000 | 2014-08-05 |
|---|
| Q2 2014 | VDE
VANGUARD WORLD FDS | | ENERGY ETF | 0 | 45,922 | +45,922 | $0 | $6,611,000 | +$6,611,000 | 2014-08-05 |
|---|
| Q2 2014 | VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 0 | 58,876 | +58,876 | $0 | $6,572,000 | +$6,572,000 | 2014-08-05 |
|---|
| Q2 2014 | VGT
VANGUARD WORLD FDS | | INF TECH ETF | 0 | 67,603 | +67,603 | $0 | $6,543,000 | +$6,543,000 | 2014-08-05 |
|---|
| Q2 2014 | VPU
VANGUARD WORLD FDS | | UTILITIES ETF | 0 | 67,538 | +67,538 | $0 | $6,531,000 | +$6,531,000 | 2014-08-05 |
|---|
| Q2 2014 | VAW
VANGUARD WORLD FDS | | MATERIALS ETF | 0 | 58,265 | +58,265 | $0 | $6,512,000 | +$6,512,000 | 2014-08-05 |
|---|
| Q2 2014 | POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T573 | | SOVEREIGN DEBT | 0 | 215,635 | +215,635 | $0 | $6,288,000 | +$6,288,000 | 2014-08-05 |
|---|
| Q2 2014 | CORP
PIMCO ETF TR | | INV GRD CRP BD | 0 | 58,615 | +58,615 | $0 | $6,050,000 | +$6,050,000 | 2014-08-05 |
|---|
| Q2 2014 | POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 0 | 155,370 | +155,370 | $0 | $5,530,000 | +$5,530,000 | 2014-08-05 |
|---|
| Q2 2014 | HYS
PIMCO ETF TR | | 0-5 HIGH YIELD | 0 | 49,300 | +49,300 | $0 | $5,269,000 | +$5,269,000 | 2014-08-05 |
|---|
| Q2 2014 | IVV
ISHARES | | CORE S&P500 ETF | 0 | 22,066 | +22,066 | $0 | $4,347,000 | +$4,347,000 | 2014-08-05 |
|---|
| Q2 2014 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 0 | 48,918 | +48,918 | $0 | $4,234,000 | +$4,234,000 | 2014-08-05 |
|---|
| Q2 2014 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 0 | 51,402 | +51,402 | $0 | $4,226,000 | +$4,226,000 | 2014-08-05 |
|---|
| Q2 2014 | ICF
ISHARES | | COHEN&STEER REIT | 0 | 39,962 | +39,962 | $0 | $3,490,000 | +$3,490,000 | 2014-08-05 |
|---|
| Q2 2014 | DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 0 | 20,646 | +20,646 | $0 | $3,466,000 | +$3,466,000 | 2014-08-05 |
|---|
| Q2 2014 | ISHARES
CUSIP 464288539 | | MRG RL ES CP ETF | 0 | 262,527 | +262,527 | $0 | $3,318,000 | +$3,318,000 | 2014-08-05 |
|---|
| Q2 2014 | VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 0 | 25,012 | +25,012 | $0 | $2,175,000 | +$2,175,000 | 2014-08-05 |
|---|
| Q2 2014 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 0 | 21,263 | +21,263 | $0 | $2,103,000 | +$2,103,000 | 2014-08-05 |
|---|
| Q2 2014 | POWERSHARES ETF TRUST II
CUSIP 73936Q835 | | INTL CORP BOND | 0 | 62,723 | +62,723 | $0 | $1,924,000 | +$1,924,000 | 2014-08-05 |
|---|
| Q2 2014 | MINT
PIMCO ETF TR | | ENHAN SHRT MAT | 0 | 18,438 | +18,438 | $0 | $1,870,000 | +$1,870,000 | 2014-08-05 |
|---|
| Q2 2014 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 0 | 18,116 | +18,116 | $0 | $1,631,000 | +$1,631,000 | 2014-08-05 |
|---|
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