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Quantitative Advantage, LLC Last Quarter Change: USA Funds, Reduced

Quantitative Advantage, LLC quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Quantitative Advantage, LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was CURRENCYSHS JAPANESE YEN TR (-$59,000); the largest decrease was CURRENCYSHS JAPANESE YEN TR (-$59,000).

  • CURRENCYSHS JAPANESE YEN TR: Country of operation —; Class JAPANESE YEN; Shares 2016-06-30 40,889; Shares 2016-09-30 39,570.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
CURRENCYSHS JAPANESE YEN TR
CUSIP 23130A102
JAPANESE YEN40,88939,570-1,319$3,826,000$3,767,000-$59,000

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