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 2015: Stock VOT; Country of operation —; Class MCAP GR IDXVIP; Shares before 373,221.
- Q3 2015: Stock IJK; Country of operation —; Class S&P MC 400GR ETF; Shares before 341,736.
- Q3 2015: Stock BIV; Country of operation —; Class INTERMED TERM; Shares before 157,093.
- Q3 2015: Stock HEZU; Country of operation —; Class CUR HD EURZN ETF; Shares before 533,012.
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 |
|---|
| Q3 2015 | VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 373,221 | 17,518 | -355,703 | $39,774,000 | $1,704,000 | -$38,070,000 | 2015-11-09 |
|---|
| Q3 2015 | IJK
ISHARES TR | | S&P MC 400GR ETF | 341,736 | 192,869 | -148,867 | $57,924,000 | $30,298,000 | -$27,626,000 | 2015-11-09 |
|---|
| Q3 2015 | BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 157,093 | 46,396 | -110,697 | $13,175,000 | $3,936,000 | -$9,239,000 | 2015-11-09 |
|---|
| Q3 2015 | HEZU
ISHARES TR | | CUR HD EURZN ETF | 533,012 | 317,387 | -215,625 | $14,759,000 | $7,871,000 | -$6,888,000 | 2015-11-09 |
|---|
| Q3 2015 | IYW
ISHARES TR | | U.S. TECH ETF | 110,097 | 67,215 | -42,882 | $11,524,000 | $6,648,000 | -$4,876,000 | 2015-11-09 |
|---|
| Q3 2015 | IYK
ISHARES TR | | U.S. CNSM GD ETF | 112,745 | 68,122 | -44,623 | $11,826,000 | $6,989,000 | -$4,837,000 | 2015-11-09 |
|---|
| Q3 2015 | DBEF
DBX ETF TR | | XTRAK MSCI EAFE | 363,733 | 259,925 | -103,808 | $10,410,000 | $6,779,000 | -$3,631,000 | 2015-11-09 |
|---|
| Q3 2015 | IVV
ISHARES TR | | CORE S&P500 ETF | 21,829 | 6,850 | -14,979 | $4,520,000 | $1,320,000 | -$3,200,000 | 2015-11-09 |
|---|
| Q3 2015 | IEF
ISHARES TR | | 7-10 Y TR BD ETF | 92,703 | 65,911 | -26,792 | $9,735,000 | $7,110,000 | -$2,625,000 | 2015-11-09 |
|---|
| Q3 2015 | IBB
ISHARES TR | | NASDQ BIOTEC ETF | 33,589 | 32,262 | -1,327 | $12,393,000 | $9,786,000 | -$2,607,000 | 2015-11-09 |
|---|
| Q3 2015 | VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 55,188 | 37,861 | -17,327 | $6,892,000 | $4,591,000 | -$2,301,000 | 2015-11-09 |
|---|
| Q3 2015 | IYH
ISHARES TR | | US HLTHCARE ETF | 78,721 | 75,603 | -3,118 | $12,495,000 | $10,578,000 | -$1,917,000 | 2015-11-09 |
|---|
| Q3 2015 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 38,404 | 20,584 | -17,820 | $3,641,000 | $1,812,000 | -$1,829,000 | 2015-11-09 |
|---|
| Q3 2015 | SCZ
ISHARES TR | | EAFE SML CP ETF | 306,841 | 297,508 | -9,333 | $15,655,000 | $14,212,000 | -$1,443,000 | 2015-11-09 |
|---|
| Q3 2015 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 234,717 | 233,352 | -1,365 | $9,307,000 | $8,317,000 | -$990,000 | 2015-11-09 |
|---|
| Q3 2015 | IYC
ISHARES TR | | U.S. CNSM SV ETF | 85,845 | 82,279 | -3,566 | $12,286,000 | $11,321,000 | -$965,000 | 2015-11-09 |
|---|
| Q3 2015 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 55,541 | 43,114 | -12,427 | $4,148,000 | $3,257,000 | -$891,000 | 2015-11-09 |
|---|
| Q3 2015 | MBB
ISHARES TR | | MBS ETF | 90,403 | 84,113 | -6,290 | $9,820,000 | $9,220,000 | -$600,000 | 2015-11-09 |
|---|
| Q3 2015 | IJH
ISHARES TR | | CORE S&P MCP ETF | 16,580 | 15,182 | -1,398 | $2,487,000 | $2,074,000 | -$413,000 | 2015-11-09 |
|---|
| Q3 2015 | VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 110,271 | 107,758 | -2,513 | $5,826,000 | $5,750,000 | -$76,000 | 2015-11-09 |
|---|
| Q3 2015 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 45,690 | 45,002 | -688 | $3,897,000 | $3,845,000 | -$52,000 | 2015-11-09 |
|---|
| Q3 2015 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 21,060 | 20,422 | -638 | $1,711,000 | $1,673,000 | -$38,000 | 2015-11-09 |
|---|
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