Weiss Multi-Strategy Advisers LLC Historic Quarter Change: USA ETF, Added

Weiss Multi-Strategy Advisers 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 14 quarters from 2013-06-30 to 2024-03-31, Weiss Multi-Strategy Advisers LLC opened 50 positions, added to 9, reduced 11 and sold out of 57.

Q1 2016: Stock SPY; Country of operation —; Class COM; Shares before 36,734.
Q1 2016: Stock XLI; Country of operation —; Class COM; Shares before 28,000.
Q1 2016: Stock ITB; Country of operation —; Class COM; Shares before 128,900.
Q1 2016: Stock XLU; Country of operation —; Class COM; Shares before 5,500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1388312), 14 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); 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 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); 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. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2016	SPY S & P DEPOSIT RECEIP	COM	36,734	66,019	+29,285	$7,490,000	$13,568,000	+$6,078,000	2016-05-16
Q1 2016	XLI INDUSTRIAL SELECT SECT SPDR	COM	28,000	78,494	+50,494	$1,484,000	$4,354,000	+$2,870,000	2016-05-16
Q1 2016	ITB ISHARES US HOME CONSTRUCTION	COM	128,900	152,579	+23,679	$3,493,000	$4,132,000	+$639,000	2016-05-16
Q1 2016	XLU UTILITIES SELECT SPDR ETF ST	COM	5,500	17,000	+11,500	$238,000	$844,000	+$606,000	2016-05-16
Q4 2015	KWEB KRANESHARES CSI CHINA INTERN	COM	25,000	37,500	+12,500	$750,000	$1,441,000	+$691,000	2016-02-16
Q4 2015	HEDJ WISDOMTREE EUROPE HEDGED EQU	COM	25,000	37,500	+12,500	$1,366,000	$2,018,000	+$652,000	2016-02-16
Q3 2015	SPY S & P DEPOSIT RECEIP	COM	7,990	38,473	+30,483	$1,645,000	$7,373,000	+$5,728,000	2015-11-16
Q4 2013	EWZ ISHARES MSCI BRAZIL	COM	76,243	87,483	+11,240	$3,653,000	$3,909,000	+$256,000	2014-02-14
Q3 2013	XME SPDR METALS & MINING	COM	15,000	92,000	+77,000	$497,000	$3,372,000	+$2,875,000	2013-11-14

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