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.
- Q2 2015: Stock AGG; Country of operation —; Class CORE US AGGBD ET; Shares before 92,329.
- Q2 2015: Stock VNQ; Country of operation —; Class REIT ETF; Shares before 132,922.
- Q2 2015: Stock BND; Country of operation —; Class TOTAL BND MRKT; Shares before 67,891.
- Q2 2015: Stock IJK; Country of operation —; Class S&P MC 400GR ETF; Shares before 353,079.
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 2015 | AGG
ISHARES TR | | CORE US AGGBD ET | 92,329 | 21,307 | -71,022 | $10,288,000 | $2,318,000 | -$7,970,000 | 2015-08-11 |
|---|
| Q2 2015 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 132,922 | 55,541 | -77,381 | $11,207,000 | $4,148,000 | -$7,059,000 | 2015-08-11 |
|---|
| Q2 2015 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 67,891 | 21,060 | -46,831 | $5,660,000 | $1,711,000 | -$3,949,000 | 2015-08-11 |
|---|
| Q2 2015 | IJK
ISHARES TR | | S&P MC 400GR ETF | 353,079 | 341,736 | -11,343 | $60,557,000 | $57,924,000 | -$2,633,000 | 2015-08-11 |
|---|
| Q2 2015 | IBB
ISHARES TR | | NASDQ BIOTEC ETF | 33,926 | 33,589 | -337 | $11,651,000 | $12,393,000 | +$742,000 | 2015-08-11 |
|---|
| Q2 2015 | IEF
ISHARES TR | | 7-10 Y TR BD ETF | 95,563 | 92,703 | -2,860 | $10,358,000 | $9,735,000 | -$623,000 | 2015-08-11 |
|---|
| Q2 2015 | BNDX
VANGUARD CHARLOTTE FDS | | INTL BD IDX ETF | 219,908 | 216,237 | -3,671 | $11,895,000 | $11,324,000 | -$571,000 | 2015-08-11 |
|---|
| Q2 2015 | MBB
ISHARES | | MBS ETF | 93,567 | 90,403 | -3,164 | $10,324,000 | $9,820,000 | -$504,000 | 2015-08-11 |
|---|
| Q2 2015 | BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 158,350 | 157,093 | -1,257 | $13,651,000 | $13,175,000 | -$476,000 | 2015-08-11 |
|---|
| Q2 2015 | IYC
ISHARES TR | | U.S. CNSM SV ETF | 87,378 | 85,845 | -1,533 | $12,600,000 | $12,286,000 | -$314,000 | 2015-08-11 |
|---|
| Q2 2015 | IYK
ISHARES TR | | U.S. CNSM GD ETF | 113,992 | 112,745 | -1,247 | $12,032,000 | $11,826,000 | -$206,000 | 2015-08-11 |
|---|
| Q2 2015 | IJH
ISHARES TR | | CORE S&P MCP ETF | 17,711 | 16,580 | -1,131 | $2,692,000 | $2,487,000 | -$205,000 | 2015-08-11 |
|---|
| Q2 2015 | HEFA
ISHARES TR | | HDG MSCI EAFE | 88,464 | 83,134 | -5,330 | $2,466,000 | $2,270,000 | -$196,000 | 2015-08-11 |
|---|
| Q2 2015 | PROSHARES TR
CUSIP 74347R396 | United States | PSHS SH MSCI EMR | 98,900 | 93,188 | -5,712 | $2,518,000 | $2,363,000 | -$155,000 | 2015-08-11 |
|---|
| Q2 2015 | IFGL
ISHARES | | INTL DEV RE ETF | 67,063 | 65,314 | -1,749 | $2,082,000 | $1,942,000 | -$140,000 | 2015-08-11 |
|---|
| Q2 2015 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 45,804 | 45,690 | -114 | $4,017,000 | $3,897,000 | -$120,000 | 2015-08-11 |
|---|
| Q2 2015 | IYH
ISHARES TR | | US HLTHCARE ETF | 80,290 | 78,721 | -1,569 | $12,390,000 | $12,495,000 | +$105,000 | 2015-08-11 |
|---|
| Q2 2015 | SCZ
ISHARES | | EAFE SML CP ETF | 316,576 | 306,841 | -9,735 | $15,661,000 | $15,655,000 | -$6,000 | 2015-08-11 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |