Rex Capital Advisors, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Rex Capital Advisors, LLC opened 34 positions, added to 40, reduced 37 and sold out of 33.
- Q3 2016: Stock VWO; Country of operation —; Class ETF; Shares before 132,575.
- Q3 2016: Stock IVE; Country of operation —; Class ETF; Shares before 4,850.
- Q2 2016: Stock IJJ; Country of operation —; Class ETF; Shares before 139,354.
- Q1 2016: Stock SPY; Country of operation —; Class ETF; Shares before 161,939.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1389307), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | VWO
Vanguard MSCI Emerging Markets | | ETF | 132,575 | 133,627 | +1,052 | $4,671,000 | $5,028,000 | +$357,000 | 2016-11-14 |
|---|
| Q3 2016 | IVE
iShares S&P 500 Value Index Fund | | ETF | 4,850 | 7,089 | +2,239 | $451,000 | $673,000 | +$222,000 | 2016-11-14 |
|---|
| Q2 2016 | IJJ
iShares S&P Mid-Cap 400 Value Total | | ETF | 139,354 | 139,355 | +1 | $17,285,000 | $17,844,000 | +$559,000 | 2016-08-11 |
|---|
| Q1 2016 | SPY
SPDR S&P 500 ETF Trust Total | | ETF | 161,939 | 190,106 | +28,167 | $33,014,000 | $39,071,000 | +$6,057,000 | 2016-05-13 |
|---|
| Q1 2016 | VWO
Vanguard FTSE Emg Mkts Total | | ETF | 13,803 | 133,741 | +119,938 | $451,000 | $4,625,000 | +$4,174,000 | 2016-05-13 |
|---|
| Q1 2016 | IJJ
iShares S&P Mid-Cap 400 Value Total | | ETF | 121,053 | 139,354 | +18,301 | $14,187,000 | $17,285,000 | +$3,098,000 | 2016-05-13 |
|---|
| Q1 2016 | IWM
iShares Russell 2000 ETF Total | | ETF | 111,510 | 129,737 | +18,227 | $12,558,000 | $14,353,000 | +$1,795,000 | 2016-05-13 |
|---|
| Q1 2016 | IWD
iShares Russell 1000 Value ETF Total | | ETF | 2,905 | 2,932 | +27 | $284,000 | $290,000 | +$6,000 | 2016-05-13 |
|---|
| Q4 2015 | EFA
iShares MSCI EAFE ETF | | ETF | 9,110 | 123,356 | +114,246 | $522,000 | $7,243,000 | +$6,721,000 | 2016-02-12 |
|---|
| Q4 2015 | IWD
iShares Russell 1000 Value ETF | | ETF | 2,889 | 2,905 | +16 | $269,000 | $284,000 | +$15,000 | 2016-02-12 |
|---|
| Q1 2015 | SPY
SPDR S&P 500 ETF Trust | | ETF | 162,675 | 168,545 | +5,870 | $33,436,000 | $34,793,000 | +$1,357,000 | 2015-05-14 |
|---|
| Q1 2015 | DXJ
WisdomTree Japan Hedged Equity Fd | | ETF | 132,784 | 143,084 | +10,300 | $6,537,000 | $7,887,000 | +$1,350,000 | 2015-05-14 |
|---|
| Q1 2015 | VWO
Vanguard FTSE Emg Mkts | | ETF | 47,417 | 75,962 | +28,545 | $1,898,000 | $3,105,000 | +$1,207,000 | 2015-05-14 |
|---|
| Q1 2015 | IWM
iShares Russell 2000 ETF | | ETF | 114,642 | 115,943 | +1,301 | $13,714,000 | $14,420,000 | +$706,000 | 2015-05-14 |
|---|
| Q1 2015 | IJJ
iShares S&P Mid-Cap 400 Value | | ETF | 113,287 | 114,488 | +1,201 | $14,481,000 | $14,992,000 | +$511,000 | 2015-05-14 |
|---|
| Q1 2015 | Powershares DB Agriculture F
CUSIP 73936B408 | | ETF | 102,648 | 104,348 | +1,700 | $2,555,000 | $2,310,000 | -$245,000 | 2015-05-14 |
|---|
| Q1 2015 | IWD
iShares Russell 1000 Value ETF | | ETF | 4,799 | 4,844 | +45 | $501,000 | $499,000 | -$2,000 | 2015-05-14 |
|---|
| Q4 2014 | DXJ
WisdomTree Japan Hedged Equity Fd | | ETF | 86,434 | 132,784 | +46,350 | $4,522,000 | $6,537,000 | +$2,015,000 | 2015-02-12 |
|---|
| Q4 2014 | IJJ
iShares S&P Mid-Cap 400 Value | | ETF | 113,286 | 113,287 | +1 | $13,629,000 | $14,481,000 | +$852,000 | 2015-02-12 |
|---|
| Q4 2014 | VWO
Vanguard FTSE Emg Mkts | | ETF | 38,519 | 47,417 | +8,898 | $1,607,000 | $1,898,000 | +$291,000 | 2015-02-12 |
|---|
| Q4 2014 | EFA
iShares MSCI EAFE ETF | | ETF | 8,012 | 8,045 | +33 | $514,000 | $489,000 | -$25,000 | 2015-02-12 |
|---|
| Q4 2014 | IWD
iShares Russell 1000 Value ETF | | ETF | 4,783 | 4,799 | +16 | $479,000 | $501,000 | +$22,000 | 2015-02-12 |
|---|
| Q3 2014 | EFA
iShares MSCI EAFE ETF | | ETF | 7,930 | 8,012 | +82 | $542,000 | $514,000 | -$28,000 | 2014-11-14 |
|---|
| Q3 2014 | IWD
iShares Russell 1000 Value ETF | | ETF | 4,751 | 4,783 | +32 | $481,000 | $479,000 | -$2,000 | 2014-11-14 |
|---|
| Q2 2014 | IWD
iShares Russell 1000 Value ETF | | ETF | 4,736 | 4,751 | +15 | $457,000,000 | $481,000 | -$456,519,000 | 2014-08-14 |
|---|
| Q1 2014 | SPY
SPDR S&P 500 ETF Trust | | ETF | 125,835 | 163,200 | +37,365 | $23,240,480,000 | $30,520,110,000 | +$7,279,630,000 | 2014-05-14 |
|---|
| Q1 2014 | IJJ
iShares S&P Mid-Cap 400 Value | | ETF | 96,672 | 115,041 | +18,369 | $11,236,187,000 | $13,853,194,000 | +$2,617,007,000 | 2014-05-14 |
|---|
| Q1 2014 | Powershares DB Agriculture F
CUSIP 73936B408 | | ETF | 28,506 | 104,908 | +76,402 | $691,271,000 | $2,972,044,000 | +$2,280,773,000 | 2014-05-14 |
|---|
| Q1 2014 | IWM
iShares Russell 2000 ETF | | ETF | 98,310 | 116,215 | +17,905 | $11,341,042,000 | $13,520,508,000 | +$2,179,466,000 | 2014-05-14 |
|---|
| Q1 2014 | DXJ
WisdomTree Japan Hedged Equity Fd | | ETF | 44,225 | 86,434 | +42,209 | $2,248,399,000 | $4,091,786,000 | +$1,843,387,000 | 2014-05-14 |
|---|
| Q1 2014 | Powershares DB Commodity Index Tracking
CUSIP 73935S105 | | ETF | 116,080 | 118,074 | +1,994 | $2,978,613,000 | $3,084,093,000 | +$105,480,000 | 2014-05-14 |
|---|
| Q1 2014 | IWD
iShares Russell 1000 Value ETF | | ETF | 4,728 | 4,736 | +8 | $445,262,000 | $457,000,000 | +$11,738,000 | 2014-05-14 |
|---|
| Q4 2013 | AAXJ
iShares MSCI All Country Asia | | ETF | 34,763 | 34,764 | +1 | $2,025,965,000 | $2,096,610,000 | +$70,645,000 | 2014-02-13 |
|---|
| Q4 2013 | IWD
iShares Russell 1000 Value ETF | | ETF | 4,685 | 4,728 | +43 | $403,856,000 | $445,262,000 | +$41,406,000 | 2014-02-13 |
|---|
| Q4 2013 | EFA
iShares MSCI EAFE ETF | | ETF | 8,861 | 8,892 | +31 | $565,340,000 | $596,603,000 | +$31,263,000 | 2014-02-13 |
|---|
| Q3 2013 | SPY
SPDR S&P 500 ETF Trust | | ETF | 126,555 | 126,572 | +17 | $20,301,911,000 | $21,265,306,000 | +$963,395,000 | 2013-11-14 |
|---|
| Q3 2013 | VWO
Vanguard FTSE Emg Mkts | | ETF | 126,278 | 139,899 | +13,621 | $4,898,949,000 | $5,614,842,000 | +$715,893,000 | 2013-11-14 |
|---|
| Q3 2013 | AAXJ
iShares MSCI All Country Asia | | ETF | 34,761 | 34,763 | +2 | $1,903,877,000 | $2,025,965,000 | +$122,088,000 | 2013-11-14 |
|---|
| Q3 2013 | EFA
iShares MSCI EAFE ETF | | ETF | 8,788 | 8,861 | +73 | $503,560,000 | $565,340,000 | +$61,780,000 | 2013-11-14 |
|---|
| Q3 2013 | IWD
iShares Russell 1000 Value ETF | | ETF | 4,652 | 4,685 | +33 | $389,804,000 | $403,856,000 | +$14,052,000 | 2013-11-14 |
|---|
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