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Quantitative Advantage, LLC Current Holdings: USA Preferred Shares

Quantitative Advantage, LLC current holdings: USA Preferred Shares

Quantitative Advantage, LLC reported $0.00 billion in preferred shares (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PFF, POWERSHARES ETF TR II.

  • PFF: Country of operation —; Class U.S. PFD STK ETF; Shares 49,009; Value $1,936,000.
  • POWERSHARES ETF TR II: Country of operation —; Class PFD PORTFOLIO; Shares 106,037; Value $1,604,000.

Form 13F-HR as filed (SEC CIK 1368905): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
PFF
ISHARES TR
U.S. PFD STK ETF49,009$1,936,0002016-09-302016-11-09
POWERSHARES ETF TR II
CUSIP 73936T565
PFD PORTFOLIO106,037$1,604,0002016-09-302016-11-09

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