Quantitative Advantage, LLC quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Quantitative Advantage, LLC opened 1 positions, added to 0, reduced 2, sold out of 1 and left 0 unchanged. The largest increase in value was POWERSHS DB MULTI SECT COMM (+$3,754,000); the largest decrease was CURRENCYSHARES SWISS FRANC T (-$3,521,000).
- POWERSHS DB MULTI SECT COMM: Country of operation —; Class DB BASE METALS; Shares 2016-06-30 0; Shares 2016-09-30 267,210.
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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