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.
- Q1 2015: Stock MINT; Country of operation —; Class ENHAN SHRT MA AC; Shares before 353,486.
- Q1 2015: Stock POWERSHARES ETF TR II; Country of operation —; Class S&P500 LOW VOL; Shares before 134,496.
- Q1 2015: Stock IYH; Country of operation —; Class US HLTHCARE ETF; Shares before 95,567.
- Q1 2015: Stock IEF; Country of operation —; Class 7-10 Y TR BD ETF; Shares before 104,012.
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 2015 | MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 353,486 | 55,681 | -297,805 | $35,723,000 | $5,632,000 | -$30,091,000 | 2015-05-07 |
|---|
| Q1 2015 | POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 134,496 | 49,942 | -84,554 | $5,105,000 | $1,894,000 | -$3,211,000 | 2015-05-07 |
|---|
| Q1 2015 | IYH
ISHARES TR | | US HLTHCARE ETF | 95,567 | 80,290 | -15,277 | $13,774,000 | $12,390,000 | -$1,384,000 | 2015-05-07 |
|---|
| Q1 2015 | IEF
ISHARES TR | | 7-10 Y TR BD ETF | 104,012 | 95,563 | -8,449 | $11,024,000 | $10,358,000 | -$666,000 | 2015-05-07 |
|---|
| Q1 2015 | AGG
ISHARES TR | | CORE US AGGBD ET | 99,163 | 92,329 | -6,834 | $10,920,000 | $10,288,000 | -$632,000 | 2015-05-07 |
|---|
| Q1 2015 | MBB
ISHARES | | MBS ETF | 100,045 | 93,567 | -6,478 | $10,937,000 | $10,324,000 | -$613,000 | 2015-05-07 |
|---|
| Q1 2015 | VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 57,686 | 49,148 | -8,538 | $7,245,000 | $6,661,000 | -$584,000 | 2015-05-07 |
|---|
| Q1 2015 | WISDOMTREE TR
CUSIP 97717W182 | | CHINESE YUAN FD | 182,925 | 162,772 | -20,153 | $4,597,000 | $4,139,000 | -$458,000 | 2015-05-07 |
|---|
| Q1 2015 | BNDX
VANGUARD CHARLOTTE FDS | | INTL BD IDX ETF | 227,547 | 219,908 | -7,639 | $12,085,000 | $11,895,000 | -$190,000 | 2015-05-07 |
|---|
| Q1 2015 | IYK
ISHARES TR | | U.S. CNSM GD ETF | 116,118 | 113,992 | -2,126 | $12,165,000 | $12,032,000 | -$133,000 | 2015-05-07 |
|---|
| Q1 2015 | VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 111,727 | 108,777 | -2,950 | $5,923,000 | $5,812,000 | -$111,000 | 2015-05-07 |
|---|
| Q1 2015 | IYC
ISHARES TR | | U.S. CNSM SV ETF | 92,224 | 87,378 | -4,846 | $12,705,000 | $12,600,000 | -$105,000 | 2015-05-07 |
|---|
| Q1 2015 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 18,868 | 17,989 | -879 | $1,970,000 | $1,882,000 | -$88,000 | 2015-05-07 |
|---|
| Q1 2015 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 69,370 | 67,891 | -1,479 | $5,714,000 | $5,660,000 | -$54,000 | 2015-05-07 |
|---|
| Q1 2015 | CORP
PIMCO ETF TR | | INV GRD CRP BD | 17,407 | 16,698 | -709 | $1,792,000 | $1,739,000 | -$53,000 | 2015-05-07 |
|---|
| Q1 2015 | VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 51,519 | 50,560 | -959 | $6,452,000 | $6,421,000 | -$31,000 | 2015-05-07 |
|---|
| Q1 2015 | IVV
ISHARES TR | | CORE S&P500 ETF | 18,319 | 18,282 | -37 | $3,790,000 | $3,800,000 | +$10,000 | 2015-05-07 |
|---|
| Q1 2015 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 37,093 | 36,698 | -395 | $3,501,000 | $3,494,000 | -$7,000 | 2015-05-07 |
|---|
| Q1 2015 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 46,585 | 45,804 | -781 | $4,011,000 | $4,017,000 | +$6,000 | 2015-05-07 |
|---|
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