Quantitative Advantage, LLC Historic Quarter Change: USA SPAC Units, Reduced

Quantitative Advantage, LLC historic quarter change: USA SPAC Units, Reduced

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Quantitative Advantage, LLC opened 1 positions, added to 1, reduced 6 and sold out of 0.

Q3 2016: Stock POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1; Shares before 14,104.
Q2 2016: Stock POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1; Shares before 14,780.
Q1 2016: Stock POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1; Shares before 34,902.
Q3 2015: Stock POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1; Shares before 21,850.

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	POWERSHARES QQQ TRUST CUSIP 73935A104	UNIT SER 1	14,104	13,665	-439	$1,517,000	$1,622,000	+$105,000	2016-11-09
Q2 2016	POWERSHARES QQQ TRUST CUSIP 73935A104	UNIT SER 1	14,780	14,104	-676	$1,614,000	$1,517,000	-$97,000	2016-07-22
Q1 2016	POWERSHARES QQQ TRUST CUSIP 73935A104	UNIT SER 1	34,902	14,780	-20,122	$3,904,000	$1,614,000	-$2,290,000	2016-05-03
Q3 2015	POWERSHARES QQQ TRUST CUSIP 73935A104	UNIT SER 1	21,850	20,097	-1,753	$2,339,000	$2,045,000	-$294,000	2015-11-09
Q2 2015	POWERSHARES QQQ TRUST CUSIP 73935A104	UNIT SER 1	22,777	21,850	-927	$2,405,000	$2,339,000	-$66,000	2015-08-11
Q1 2015	POWERSHARES QQQ TRUST CUSIP 73935A104	UNIT SER 1	26,966	22,777	-4,189	$2,784,000	$2,405,000	-$379,000	2015-05-07

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