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 2016: Stock VUG; Country of operation —; Class GROWTH ETF; Shares before 220,224.
- Q2 2016: Stock IYZ; Country of operation —; Class U.S. TELECOM ETF; Shares before 319,184.
- Q2 2016: Stock SCZ; Country of operation —; Class EAFE SML CP ETF; Shares before 159,987.
- Q2 2016: Stock SHV; Country of operation —; Class SHRT TRS BD ETF; Shares before 351,381.
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 2016 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 220,224 | 16,299 | -203,925 | $23,443,000 | $1,747,000 | -$21,696,000 | 2016-07-22 |
|---|
| Q2 2016 | IYZ
ISHARES TR | | U.S. TELECOM ETF | 319,184 | 311,657 | -7,527 | $9,809,000 | $10,378,000 | +$569,000 | 2016-07-22 |
|---|
| Q2 2016 | SCZ
ISHARES TR | | EAFE SML CP ETF | 159,987 | 153,626 | -6,361 | $7,967,000 | $7,414,000 | -$553,000 | 2016-07-22 |
|---|
| Q2 2016 | SHV
ISHARES TR | | SHRT TRS BD ETF | 351,381 | 346,643 | -4,738 | $38,778,000 | $38,287,000 | -$491,000 | 2016-07-22 |
|---|
| Q2 2016 | EFA
ISHARES TR | | MSCI EAFE ETF | 128,725 | 124,102 | -4,623 | $7,358,000 | $6,927,000 | -$431,000 | 2016-07-22 |
|---|
| Q2 2016 | IYW
ISHARES TR | | U.S. TECH ETF | 64,284 | 62,307 | -1,977 | $6,975,000 | $6,560,000 | -$415,000 | 2016-07-22 |
|---|
| Q2 2016 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 106,393 | 102,930 | -3,463 | $5,162,000 | $4,803,000 | -$359,000 | 2016-07-22 |
|---|
| Q2 2016 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 222,422 | 216,378 | -6,044 | $11,037,000 | $11,353,000 | +$316,000 | 2016-07-22 |
|---|
| Q2 2016 | VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 51,029 | 50,983 | -46 | $6,905,000 | $7,199,000 | +$294,000 | 2016-07-22 |
|---|
| Q2 2016 | VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 56,225 | 54,476 | -1,749 | $5,250,000 | $5,071,000 | -$179,000 | 2016-07-22 |
|---|
| Q2 2016 | POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 96,994 | 94,571 | -2,423 | $3,912,000 | $4,046,000 | +$134,000 | 2016-07-22 |
|---|
| Q2 2016 | VGT
VANGUARD WORLD FDS | | INF TECH ETF | 41,073 | 40,800 | -273 | $4,499,000 | $4,369,000 | -$130,000 | 2016-07-22 |
|---|
| Q2 2016 | BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 70,211 | 68,310 | -1,901 | $5,661,000 | $5,537,000 | -$124,000 | 2016-07-22 |
|---|
| Q2 2016 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 31,606 | 31,583 | -23 | $5,960,000 | $6,070,000 | +$110,000 | 2016-07-22 |
|---|
| Q2 2016 | VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 105,344 | 102,619 | -2,725 | $5,633,000 | $5,526,000 | -$107,000 | 2016-07-22 |
|---|
| Q2 2016 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 70,428 | 68,566 | -1,862 | $5,636,000 | $5,543,000 | -$93,000 | 2016-07-22 |
|---|
| Q2 2016 | VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 139,871 | 137,259 | -2,612 | $7,731,000 | $7,649,000 | -$82,000 | 2016-07-22 |
|---|
| Q2 2016 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 44,770 | 44,145 | -625 | $3,892,000 | $3,947,000 | +$55,000 | 2016-07-22 |
|---|
| Q2 2016 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 19,138 | 18,268 | -870 | $1,585,000 | $1,540,000 | -$45,000 | 2016-07-22 |
|---|
| Q2 2016 | PROSHARES TR
CUSIP 74347R370 | United States | PSHS SH MSCI EAF | 54,903 | 54,406 | -497 | $1,865,000 | $1,828,000 | -$37,000 | 2016-07-22 |
|---|
| Q2 2016 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 40,433 | 38,577 | -1,856 | $3,388,000 | $3,421,000 | +$33,000 | 2016-07-22 |
|---|
| Q2 2016 | REZ
ISHARES TR | | RESID RL EST CAP | 32,360 | 32,088 | -272 | $2,135,000 | $2,166,000 | +$31,000 | 2016-07-22 |
|---|
| Q2 2016 | BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 46,160 | 45,424 | -736 | $3,982,000 | $4,000,000 | +$18,000 | 2016-07-22 |
|---|
| Q2 2016 | DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 11,431 | 11,316 | -115 | $2,019,000 | $2,026,000 | +$7,000 | 2016-07-22 |
|---|
| Q2 2016 | IYK
ISHARES TR | | U.S. CNSM GD ETF | 98,376 | 95,981 | -2,395 | $11,071,000 | $11,071,000 | $0 | 2016-07-22 |
|---|
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