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.
- Q4 2014: Stock EEMV; Country of operation —; Class EM MK MINVOL ETF; Shares before 323,466.
- Q4 2014: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 249,786.
- Q4 2014: Stock CORP; Country of operation —; Class INV GRD CRP BD; Shares before 56,138.
- Q4 2014: Stock POWERSHARES ETF TR II; Country of operation —; Class INTL DEV LOWVL; Shares before 269,749.
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 |
|---|
| Q4 2014 | EEMV
ISHARES | | EM MK MINVOL ETF | 323,466 | 164,530 | -158,936 | $19,343,000 | $9,317,000 | -$10,026,000 | 2015-02-10 |
|---|
| Q4 2014 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 249,786 | 134,917 | -114,869 | $10,419,000 | $5,399,000 | -$5,020,000 | 2015-02-10 |
|---|
| Q4 2014 | CORP
PIMCO ETF TR | | INV GRD CRP BD | 56,138 | 17,407 | -38,731 | $5,742,000 | $1,792,000 | -$3,950,000 | 2015-02-10 |
|---|
| Q4 2014 | POWERSHARES ETF TR II
CUSIP 73937B688 | | INTL DEV LOWVL | 269,749 | 173,607 | -96,142 | $8,543,000 | $5,371,000 | -$3,172,000 | 2015-02-10 |
|---|
| Q4 2014 | PROSHARES TR
CUSIP 74347R826 | | PSHS SHTRUSS2000 | 291,831 | 168,160 | -123,671 | $5,014,000 | $2,598,000 | -$2,416,000 | 2015-02-10 |
|---|
| Q4 2014 | IVE
ISHARES TR | | S&P 500 VAL ETF | 670,626 | 663,169 | -7,457 | $60,403,000 | $62,185,000 | +$1,782,000 | 2015-02-10 |
|---|
| Q4 2014 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 457,274 | 455,087 | -2,187 | $37,131,000 | $38,450,000 | +$1,319,000 | 2015-02-10 |
|---|
| Q4 2014 | AGG
ISHARES TR | | CORE US AGGBD ET | 106,568 | 99,163 | -7,405 | $11,628,000 | $10,920,000 | -$708,000 | 2015-02-10 |
|---|
| Q4 2014 | IGIB
ISHARES | | INTERM CR BD ETF | 76,705 | 72,585 | -4,120 | $8,385,000 | $7,936,000 | -$449,000 | 2015-02-10 |
|---|
| Q4 2014 | VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 58,395 | 57,686 | -709 | $6,832,000 | $7,245,000 | +$413,000 | 2015-02-10 |
|---|
| Q4 2014 | VFH
VANGUARD WORLD FDS | | FINANCIALS ETF | 128,666 | 128,454 | -212 | $5,974,000 | $6,385,000 | +$411,000 | 2015-02-10 |
|---|
| Q4 2014 | WISDOMTREE TR
CUSIP 97717W182 | | CHINESE YUAN FD | 196,977 | 182,925 | -14,052 | $4,987,000 | $4,597,000 | -$390,000 | 2015-02-10 |
|---|
| Q4 2014 | VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 51,735 | 51,519 | -216 | $6,079,000 | $6,452,000 | +$373,000 | 2015-02-10 |
|---|
| Q4 2014 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 94,554 | 88,205 | -6,349 | $6,794,000 | $7,145,000 | +$351,000 | 2015-02-10 |
|---|
| Q4 2014 | ISHARES
CUSIP 464288539 | | MRG RL ES CP ETF | 248,500 | 223,757 | -24,743 | $2,930,000 | $2,620,000 | -$310,000 | 2015-02-10 |
|---|
| Q4 2014 | BNDX
VANGUARD CHARLOTTE FDS | | INTL BD IDX ETF | 237,153 | 227,547 | -9,606 | $12,358,000 | $12,085,000 | -$273,000 | 2015-02-10 |
|---|
| Q4 2014 | VGT
VANGUARD WORLD FDS | | INF TECH ETF | 66,933 | 66,272 | -661 | $6,699,000 | $6,924,000 | +$225,000 | 2015-02-10 |
|---|
| Q4 2014 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 19,270 | 18,868 | -402 | $1,921,000 | $1,970,000 | +$49,000 | 2015-02-10 |
|---|
| Q4 2014 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 47,027 | 46,585 | -442 | $4,034,000 | $4,011,000 | -$23,000 | 2015-02-10 |
|---|
| Q4 2014 | IVV
ISHARES TR | | CORE S&P500 ETF | 19,207 | 18,319 | -888 | $3,808,000 | $3,790,000 | -$18,000 | 2015-02-10 |
|---|
| Q4 2014 | POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 145,893 | 134,496 | -11,397 | $5,102,000 | $5,105,000 | +$3,000 | 2015-02-10 |
|---|
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