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 2015: Stock SHV; Country of operation —; Class SHRT TRS BD ETF; Shares before 394,047.
- Q4 2015: Stock MINT; Country of operation —; Class ENHAN SHRT MA AC; Shares before 275,487.
- Q4 2015: Stock DBEF; Country of operation —; Class XTRAK MSCI EAFE; Shares before 259,925.
- Q4 2015: Stock IBB; Country of operation —; Class NASDQ BIOTEC ETF; Shares before 32,262.
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 2015 | SHV
ISHARES TR | | SHRT TRS BD ETF | 394,047 | 163,672 | -230,375 | $43,467,000 | $18,040,000 | -$25,427,000 | 2016-02-08 |
|---|
| Q4 2015 | MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 275,487 | 140,912 | -134,575 | $27,755,000 | $14,177,000 | -$13,578,000 | 2016-02-08 |
|---|
| Q4 2015 | DBEF
DBX ETF TR | | XTRAK MSCI EAFE | 259,925 | 58,397 | -201,528 | $6,779,000 | $1,586,000 | -$5,193,000 | 2016-02-08 |
|---|
| Q4 2015 | IBB
ISHARES TR | | NASDQ BIOTEC ETF | 32,262 | 31,542 | -720 | $9,786,000 | $10,672,000 | +$886,000 | 2016-02-08 |
|---|
| Q4 2015 | POWERSHARES ETF TRUST
CUSIP 73935X856 | | DYN BIOT & GEN | 123,739 | 123,705 | -34 | $5,657,000 | $6,250,000 | +$593,000 | 2016-02-08 |
|---|
| Q4 2015 | MBB
ISHARES TR | | MBS ETF | 84,113 | 81,167 | -2,946 | $9,220,000 | $8,742,000 | -$478,000 | 2016-02-08 |
|---|
| Q4 2015 | AGG
ISHARES TR | | CORE US AGGBD ET | 84,658 | 81,797 | -2,861 | $9,277,000 | $8,835,000 | -$442,000 | 2016-02-08 |
|---|
| Q4 2015 | IEF
ISHARES TR | | 7-10 Y TR BD ETF | 65,911 | 64,040 | -1,871 | $7,110,000 | $6,762,000 | -$348,000 | 2016-02-08 |
|---|
| Q4 2015 | SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 300,608 | 290,384 | -10,224 | $9,175,000 | $8,828,000 | -$347,000 | 2016-02-08 |
|---|
| Q4 2015 | IGIB
ISHARES TR | | INTERM CR BD ETF | 65,301 | 63,006 | -2,295 | $7,092,000 | $6,759,000 | -$333,000 | 2016-02-08 |
|---|
| Q4 2015 | VCR
VANGUARD WORLD FDS | | CONSUM DIS ETF | 60,539 | 60,254 | -285 | $7,134,000 | $7,384,000 | +$250,000 | 2016-02-08 |
|---|
| Q4 2015 | IVV
ISHARES TR | | CORE S&P500 ETF | 6,850 | 5,609 | -1,241 | $1,320,000 | $1,149,000 | -$171,000 | 2016-02-08 |
|---|
| Q4 2015 | POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 102,310 | 99,827 | -2,483 | $3,679,000 | $3,850,000 | +$171,000 | 2016-02-08 |
|---|
| Q4 2015 | IYC
ISHARES TR | | U.S. CNSM SV ETF | 82,279 | 79,439 | -2,840 | $11,321,000 | $11,491,000 | +$170,000 | 2016-02-08 |
|---|
| Q4 2015 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 43,114 | 42,610 | -504 | $3,257,000 | $3,397,000 | +$140,000 | 2016-02-08 |
|---|
| Q4 2015 | REZ
ISHARES TR | | RESID RL EST CAP | 33,952 | 32,765 | -1,187 | $2,013,000 | $2,079,000 | +$66,000 | 2016-02-08 |
|---|
| Q4 2015 | ICF
ISHARES TR | | COHEN&STEER REIT | 22,834 | 21,916 | -918 | $2,115,000 | $2,175,000 | +$60,000 | 2016-02-08 |
|---|
| Q4 2015 | SCZ
ISHARES TR | | EAFE SML CP ETF | 297,508 | 283,326 | -14,182 | $14,212,000 | $14,152,000 | -$60,000 | 2016-02-08 |
|---|
| Q4 2015 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 20,422 | 20,191 | -231 | $1,673,000 | $1,631,000 | -$42,000 | 2016-02-08 |
|---|
| Q4 2015 | VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 59,593 | 58,364 | -1,229 | $5,405,000 | $5,420,000 | +$15,000 | 2016-02-08 |
|---|
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