Quantitative Advantage, LLC Historic Quarter Change: USA Everything Else, Reduced

Quantitative Advantage, LLC historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Quantitative Advantage, LLC opened 10 positions, added to 1, reduced 14 and sold out of 8.

Q3 2016: Stock POWERSHS DB MULTI SECT COMM; Country of operation —; Class DB PREC MTLS; Shares before 95,654.
Q3 2016: Stock POWERSHS DB MULTI SECT COMM; Country of operation —; Class DB GOLD FUND; Shares before 43,211.
Q2 2016: Stock POWERSHS DB MULTI SECT COMM; Country of operation —; Class DB PREC MTLS; Shares before 98,102.
Q2 2016: Stock CURRENCYSHARES SWISS FRANC T; Country of operation —; Class SWISS FRANC SH; Shares before 36,750.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	POWERSHS DB MULTI SECT COMM CUSIP 73936B200	DB PREC MTLS	95,654	92,446	-3,208	$3,916,000	$3,754,000	-$162,000	2016-11-09
Q3 2016	POWERSHS DB MULTI SECT COMM CUSIP 73936B606	DB GOLD FUND	43,211	41,796	-1,415	$1,865,000	$1,780,000	-$85,000	2016-11-09
Q2 2016	POWERSHS DB MULTI SECT COMM CUSIP 73936B200	DB PREC MTLS	98,102	95,654	-2,448	$3,650,000	$3,916,000	+$266,000	2016-07-22
Q2 2016	CURRENCYSHARES SWISS FRANC T CUSIP 23129V109	SWISS FRANC SH	36,750	35,827	-923	$3,681,000	$3,521,000	-$160,000	2016-07-22
Q2 2016	POWERSHS DB MULTI SECT COMM CUSIP 73936B606	DB GOLD FUND	45,235	43,211	-2,024	$1,822,000	$1,865,000	+$43,000	2016-07-22
Q4 2015	CURRENCYSHS BRIT POUND STER CUSIP 23129S106	BRIT POUND STE	25,594	24,956	-638	$3,793,000	$3,602,000	-$191,000	2016-02-08
Q4 2015	CURRENCYSHARES SWISS FRANC T CUSIP 23129V109	SWISS FRANC SH	21,070	20,299	-771	$2,093,000	$1,956,000	-$137,000	2016-02-08
Q4 2015	POWERSHS DB US DOLLAR INDEX CUSIP 73936D107	DOLL INDX BULL	171,561	165,294	-6,267	$4,306,000	$4,240,000	-$66,000	2016-02-08
Q3 2015	POWERSHS DB US DOLLAR INDEX CUSIP 73936D107	DOLL INDX BULL	182,832	171,561	-11,271	$4,576,000	$4,306,000	-$270,000	2015-11-09
Q2 2015	POWERSHARES DB US DOLLAR INDEX CUSIP 73936D107	DOLL INDX BULL	185,803	182,832	-2,971	$4,812,000	$4,576,000	-$236,000	2015-08-11
Q1 2015	POWERSHARES DB US DOLLAR INDEX CUSIP 73936D107	DOLL INDX BULL	211,305	185,803	-25,502	$5,065,000	$4,812,000	-$253,000	2015-05-07
Q4 2014	POWERSHS DB US DOLLAR INDEX CUSIP 73936D107	DOLL INDX BULL	228,752	211,305	-17,447	$5,232,000	$5,065,000	-$167,000	2015-02-10
Q4 2013	CURRENCYSHARES SWISS FRANC T CUSIP 23129V109	SWISS FRANC SH	62,411	54,920	-7,491	$6,768,000	$6,031,000	-$737,000	2014-02-07
Q4 2013	POWERSHS DB MULTI SECT COMM CUSIP 73936B507	DB OIL FUND	237,145	209,940	-27,205	$6,507,000	$5,816,000	-$691,000	2014-02-07

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