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

Quantitative Advantage, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (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 GLD (-$96,000); the largest decrease was GLD (-$96,000).

  • GLD: Country of operation United States; Class GOLD SHS; Shares 2016-06-30 18,658; Shares 2016-09-30 18,017.

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
GLD
SPDR GOLD TRUST
United StatesGOLD SHS18,65818,017-641$2,360,000$2,264,000-$96,000

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