Quantitative Advantage, LLC Last Quarter Change: USA Everything Else, Reduced

Quantitative Advantage, LLC quarter change: USA Everything Else, Reduced

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 PREC MTLS; Shares 2016-06-30 95,654; Shares 2016-09-30 92,446.
POWERSHS DB MULTI SECT COMM: Country of operation —; Class DB GOLD FUND; Shares 2016-06-30 43,211; Shares 2016-09-30 41,796.

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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
POWERSHS DB MULTI SECT COMM CUSIP 73936B200		DB PREC MTLS	95,654	92,446	-3,208	$3,916,000	$3,754,000	-$162,000
POWERSHS DB MULTI SECT COMM CUSIP 73936B606		DB GOLD FUND	43,211	41,796	-1,415	$1,865,000	$1,780,000	-$85,000

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