Quantitative Advantage, LLC quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Quantitative Advantage, LLC opened 7 positions, added to 8, reduced 25, sold out of 6 and left 0 unchanged. The largest increase in value was IJJ (+$9,393,000); the largest decrease was SHV (-$13,730,000).
- SCZ: Country of operation —; Class EAFE SML CP ETF; Shares 2016-06-30 153,626; Shares 2016-09-30 0.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2016-06-30 124,102; Shares 2016-09-30 0.
- VSS: Country of operation —; Class FTSE SMCAP ETF; Shares 2016-06-30 54,476; Shares 2016-09-30 0.
- VGK: Country of operation —; Class FTSE EUROPE ETF; Shares 2016-06-30 102,930; Shares 2016-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1368905): 2016-06-30 (filed 2016-07-22) and 2016-09-30 (filed 2016-11-09). 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; share change is the position change.
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