Advertisement
Screener

Quantitative Advantage, LLC Historic Quarter Change: USA Everything Else, Sold Out

Quantitative Advantage, LLC historic quarter change: USA Everything Else, Sold out

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 CURRENCYSHARES SWISS FRANC T; Country of operation —; Class SWISS FRANC SH; Shares before 35,827.
  • Q1 2016: Stock POWERSHS DB US DOLLAR INDEX; Country of operation —; Class DOLL INDX BULL; Shares before 165,294.
  • Q1 2016: Stock CURRENCYSHS BRIT POUND STER; Country of operation —; Class BRIT POUND STE; Shares before 24,956.
  • Q3 2014: Stock POWERSHS DB MULTI SECT COMM; Country of operation —; Class DB OIL FUND; Shares before 183,038.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016CURRENCYSHARES SWISS FRANC T
CUSIP 23129V109
SWISS FRANC SH35,8270-35,827$3,521,000$0-$3,521,0002016-11-09
Q1 2016POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107
DOLL INDX BULL165,2940-165,294$4,240,000$0-$4,240,0002016-05-03
Q1 2016CURRENCYSHS BRIT POUND STER
CUSIP 23129S106
BRIT POUND STE24,9560-24,956$3,602,000$0-$3,602,0002016-05-03
Q3 2014POWERSHS DB MULTI SECT COMM
CUSIP 73936B507
DB OIL FUND183,0380-183,038$5,630,000$0-$5,630,0002014-11-14
Q3 2014CURRENCYSHS BRIT POUND STER
CUSIP 23129S106
BRIT POUND STE32,3520-32,352$5,447,000$0-$5,447,0002014-11-14
Q1 2014CURRENCYSHARES SWISS FRANC T
CUSIP 23129V109
SWISS FRANC SH54,9200-54,920$6,031,000$0-$6,031,0002014-05-12
Q1 2014POWERSHS DB MULTI SECT COMM
CUSIP 73936B507
DB OIL FUND209,9400-209,940$5,816,000$0-$5,816,0002014-05-12
Q3 2013POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107
DOLL INDX BULL339,2880-339,288$7,654,000$0-$7,654,0002013-10-31

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet