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Quantitative Advantage, LLC Historic Quarter Change: USA ETF, New, 2015 Q4

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.

  • Q4 2015: Stock IVW; Country of operation —; Class S&P 500 GRWT ETF; Shares before 0.
  • Q4 2015: Stock IYF; Country of operation —; Class U.S. FINLS ETF; Shares before 0.
  • Q4 2015: Stock VGK; Country of operation —; Class FTSE EUROPE ETF; Shares before 0.
  • Q4 2015: Stock VPL; Country of operation —; Class FTSE PACIFIC 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015IVW
ISHARES TR
S&P 500 GRWT ETF0339,744+339,744$0$39,342,000+$39,342,0002016-02-08
Q4 2015IYF
ISHARES TR
U.S. FINLS ETF0118,761+118,761$0$10,496,000+$10,496,0002016-02-08
Q4 2015VGK
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF0167,028+167,028$0$8,331,000+$8,331,0002016-02-08
Q4 2015VPL
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF0146,053+146,053$0$8,277,000+$8,277,0002016-02-08
Q4 2015IEV
ISHARES TR
EUROPE ETF0193,592+193,592$0$7,765,000+$7,765,0002016-02-08
Q4 2015VGT
VANGUARD WORLD FDS
INF TECH ETF061,428+61,428$0$6,652,000+$6,652,0002016-02-08
Q4 2015DIA
SPDR DOW JONES INDL AVRG ETF
UT SER 1011,561+11,561$0$2,011,000+$2,011,0002016-02-08

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