Quantitative Advantage, LLC historic quarter change: USA ETF, Reduced
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.
- Q3 2014: Stock EEM; Country of operation —; Class MSCI EMG MKT ETF; Shares before 422,663.
- Q3 2014: Stock IVE; Country of operation —; Class S&P 500 VAL ETF; Shares before 723,399.
- Q3 2014: Stock IYM; Country of operation —; Class U.S. BAS MTL ETF; Shares before 149,989.
- Q3 2014: Stock VNQ; Country of operation —; Class REIT ETF; Shares before 100,831.
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 |
|---|
| Q3 2014 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 422,663 | 72,425 | -350,238 | $18,272,000 | $3,010,000 | -$15,262,000 | 2014-11-14 |
|---|
| Q3 2014 | IVE
ISHARES TR | | S&P 500 VAL ETF | 723,399 | 670,626 | -52,773 | $65,308,000 | $60,403,000 | -$4,905,000 | 2014-11-14 |
|---|
| Q3 2014 | IYM
ISHARES TR | | U.S. BAS MTL ETF | 149,989 | 138,299 | -11,690 | $13,129,000 | $11,903,000 | -$1,226,000 | 2014-11-14 |
|---|
| Q3 2014 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 100,831 | 94,554 | -6,277 | $7,546,000 | $6,794,000 | -$752,000 | 2014-11-14 |
|---|
| Q3 2014 | IYW
ISHARES TR | | U.S. TECH ETF | 136,813 | 125,222 | -11,591 | $13,254,000 | $12,617,000 | -$637,000 | 2014-11-14 |
|---|
| Q3 2014 | IYH
ISHARES TR | | US HLTHCARE ETF | 103,973 | 95,077 | -8,896 | $13,330,000 | $12,774,000 | -$556,000 | 2014-11-14 |
|---|
| Q3 2014 | EMB
ISHARES | | JP MOR EM MK ETF | 105,209 | 102,613 | -2,596 | $12,127,000 | $11,580,000 | -$547,000 | 2014-11-14 |
|---|
| Q3 2014 | IVV
ISHARES TR | | CORE S&P500 ETF | 22,066 | 19,207 | -2,859 | $4,347,000 | $3,808,000 | -$539,000 | 2014-11-14 |
|---|
| Q3 2014 | POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 155,370 | 145,893 | -9,477 | $5,530,000 | $5,102,000 | -$428,000 | 2014-11-14 |
|---|
| Q3 2014 | POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T573 | | SOVEREIGN DEBT | 215,635 | 206,153 | -9,482 | $6,288,000 | $5,867,000 | -$421,000 | 2014-11-14 |
|---|
| Q3 2014 | ISHARES
CUSIP 464288539 | | MRG RL ES CP ETF | 262,527 | 248,500 | -14,027 | $3,318,000 | $2,930,000 | -$388,000 | 2014-11-14 |
|---|
| Q3 2014 | LQD
ISHARES TR | | IBOXX INV CP ETF | 99,437 | 97,262 | -2,175 | $11,859,000 | $11,498,000 | -$361,000 | 2014-11-14 |
|---|
| Q3 2014 | ICF
ISHARES TR | | COHEN&STEER REIT | 39,962 | 37,330 | -2,632 | $3,490,000 | $3,153,000 | -$337,000 | 2014-11-14 |
|---|
| Q3 2014 | CORP
PIMCO ETF TR | | INV GRD CRP BD | 58,615 | 56,138 | -2,477 | $6,050,000 | $5,742,000 | -$308,000 | 2014-11-14 |
|---|
| Q3 2014 | VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 58,876 | 58,395 | -481 | $6,572,000 | $6,832,000 | +$260,000 | 2014-11-14 |
|---|
| Q3 2014 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 48,918 | 47,027 | -1,891 | $4,234,000 | $4,034,000 | -$200,000 | 2014-11-14 |
|---|
| Q3 2014 | POWERSHARES ETF TRUST II
CUSIP 73936Q835 | | INTL CORP BOND | 62,723 | 59,561 | -3,162 | $1,924,000 | $1,731,000 | -$193,000 | 2014-11-14 |
|---|
| Q3 2014 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 21,263 | 19,270 | -1,993 | $2,103,000 | $1,921,000 | -$182,000 | 2014-11-14 |
|---|
| Q3 2014 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 51,402 | 49,415 | -1,987 | $4,226,000 | $4,049,000 | -$177,000 | 2014-11-14 |
|---|
| Q3 2014 | VGT
VANGUARD WORLD FDS | | INF TECH ETF | 67,603 | 66,933 | -670 | $6,543,000 | $6,699,000 | +$156,000 | 2014-11-14 |
|---|
| Q3 2014 | VAW
VANGUARD WORLD FDS | | MATERIALS ETF | 58,265 | 57,848 | -417 | $6,512,000 | $6,374,000 | -$138,000 | 2014-11-14 |
|---|
| Q3 2014 | IGIB
ISHARES | | INTERM CR BD ETF | 77,320 | 76,705 | -615 | $8,520,000 | $8,385,000 | -$135,000 | 2014-11-14 |
|---|
| Q3 2014 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 459,456 | 457,274 | -2,182 | $37,193,000 | $37,131,000 | -$62,000 | 2014-11-14 |
|---|
| Q3 2014 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 18,116 | 17,726 | -390 | $1,631,000 | $1,603,000 | -$28,000 | 2014-11-14 |
|---|
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