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Quantitative Advantage, LLC Historic Quarter Change: USA Funds, Sold Out

Quantitative Advantage, LLC historic quarter change: USA Funds, Sold out

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Quantitative Advantage, LLC opened 2 positions, added to 0, reduced 4 and sold out of 2.

  • Q3 2014: Stock POWERSHS DB MULTI SECT COMM; Country of operation —; Class PS DB AGRICUL FD; Shares before 192,079.
  • Q1 2014: Stock CURRENCYSHARES EURO TR; Country of operation —; Class EURO SHS; Shares before 43,655.

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 2014POWERSHS DB MULTI SECT COMM
CUSIP 73936B408
PS DB AGRICUL FD192,0790-192,079$5,274,000$0-$5,274,0002014-11-14
Q1 2014CURRENCYSHARES EURO TR
CUSIP 23130C108
EURO SHS43,6550-43,655$5,937,000$0-$5,937,0002014-05-12

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