Quantitative Advantage, LLC Historic Quarter Change: USA Preferred Shares, Reduced

Quantitative Advantage, LLC historic quarter change: USA Preferred Shares, Reduced

In preferred shares (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Quantitative Advantage, LLC opened 3 positions, added to 1, reduced 16 and sold out of 3.

Q3 2016: Stock PFF; Country of operation —; Class U.S. PFD STK ETF; Shares before 50,711.
Q3 2016: Stock POWERSHARES ETF TR II; Country of operation —; Class PFD PORTFOLIO; Shares before 109,321.
Q2 2016: Stock POWERSHARES ETF TR II; Country of operation —; Class PFD PORTFOLIO; Shares before 114,534.
Q2 2016: Stock PFF; Country of operation —; Class U.S. PFD STK ETF; Shares before 51,261.

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	PFF ISHARES TR	U.S. PFD STK ETF	50,711	49,009	-1,702	$2,023,000	$1,936,000	-$87,000	2016-11-09
Q3 2016	POWERSHARES ETF TR II CUSIP 73936T565	PFD PORTFOLIO	109,321	106,037	-3,284	$1,666,000	$1,604,000	-$62,000	2016-11-09
Q2 2016	POWERSHARES ETF TR II CUSIP 73936T565	PFD PORTFOLIO	114,534	109,321	-5,213	$1,709,000	$1,666,000	-$43,000	2016-07-22
Q2 2016	PFF ISHARES TR	U.S. PFD STK ETF	51,261	50,711	-550	$2,001,000	$2,023,000	+$22,000	2016-07-22
Q1 2016	PFF ISHARES TR	U.S. PFD STK ETF	51,921	51,261	-660	$2,017,000	$2,001,000	-$16,000	2016-05-03
Q4 2015	PFF ISHARES TR	U.S. PFD STK ETF	54,221	51,921	-2,300	$2,093,000	$2,017,000	-$76,000	2016-02-08
Q4 2015	POWERSHARES GLOBAL ETF TRUST CUSIP 73936T565	AGG PFD PORT	121,644	120,351	-1,293	$1,774,000	$1,799,000	+$25,000	2016-02-08
Q3 2015	PFF ISHARES TR	U.S. PFD STK ETF	58,681	54,221	-4,460	$2,299,000	$2,093,000	-$206,000	2015-11-09
Q3 2015	POWERSHARES GLOBAL ETF TRUST CUSIP 73936T565	AGG PFD PORT	125,563	121,644	-3,919	$1,824,000	$1,774,000	-$50,000	2015-11-09
Q2 2015	PFF ISHARES	U.S. PFD STK ETF	61,317	58,681	-2,636	$2,459,000	$2,299,000	-$160,000	2015-08-11
Q1 2015	PFF ISHARES	U.S. PFD STK ETF	73,346	61,317	-12,029	$2,893,000	$2,459,000	-$434,000	2015-05-07
Q1 2015	POWERSHARES GLOBAL ETF TRUST CUSIP 73936T565	AGG PFD PORT	123,746	118,652	-5,094	$1,819,000	$1,769,000	-$50,000	2015-05-07
Q4 2014	PFF ISHARES	U.S. PFD STK ETF	80,966	73,346	-7,620	$3,200,000	$2,893,000	-$307,000	2015-02-10
Q4 2014	POWERSHARES GLOBAL ETF TRUST CUSIP 73936T565	AGG PFD PORT	126,110	123,746	-2,364	$1,824,000	$1,819,000	-$5,000	2015-02-10
Q3 2014	PFF ISHARES	U.S. PFD STK ETF	86,171	80,966	-5,205	$3,439,000	$3,200,000	-$239,000	2014-11-14
Q3 2014	POWERSHARES GLOBAL ETF TRUST CUSIP 73936T565	AGG PFD PORT	133,008	126,110	-6,898	$1,946,000	$1,824,000	-$122,000	2014-11-14

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