Windham Capital Management, LLC Historic Quarter Change: USA Funds, Added

Windham Capital Management, LLC historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 16 quarters from 2013-06-30 to 2024-09-30, Windham Capital Management, LLC opened 1 positions, added to 8, reduced 5 and sold out of 0.

Q1 2016: Stock POWERSHARES DB COMMODITY INDEX; Country of operation —; Class UNIT BEN INT; Shares before 2,601,792.
Q4 2015: Stock POWERSHARES DB COMMODITY INDEX; Country of operation —; Class UNIT BEN INT; Shares before 2,314,201.
Q2 2015: Stock POWERSHARES DB COMMODITY INDEX; Country of operation —; Class UNIT BEN INT; Shares before 4,313,434.
Q1 2015: Stock POWERSHARES DB COMMODITY INDEX; Country of operation —; Class UNIT BEN INT; Shares before 3,532,620.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512415), 16 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-11); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). 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 2010-12-31. 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	POWERSHARES DB COMMODITY INDEX CUSIP 73935S105	UNIT BEN INT	2,601,792	2,914,785	+312,993	$34,760,000	$38,737,000	+$3,977,000	2016-05-11
Q4 2015	POWERSHARES DB COMMODITY INDEX CUSIP 73935S105	UNIT BEN INT	2,314,201	2,601,792	+287,591	$35,060,000	$34,760,000	-$300,000	2016-02-09
Q2 2015	POWERSHARES DB COMMODITY INDEX CUSIP 73935S105	UNIT BEN INT	4,313,434	5,260,356	+946,922	$73,630,000	$94,686,000	+$21,056,000	2015-08-13
Q1 2015	POWERSHARES DB COMMODITY INDEX CUSIP 73935S105	UNIT BEN INT	3,532,620	4,313,434	+780,814	$65,177,000	$73,630,000	+$8,453,000	2015-05-14
Q3 2014	POWERSHARES DB COMMODITY INDEX CUSIP 73935S105	UNIT BEN INT	3,726,495	3,791,143	+64,648	$99,050,000	$88,030,000	-$11,020,000	2014-11-06
Q1 2014	POWERSHARES DB COMMODITY INDEX CUSIP 73935S105	UNIT BEN INT	3,635,590	3,988,615	+353,025	$93,289,000	$104,183,000	+$10,894,000	2014-05-12
Q4 2013	POWERSHARES DB COMMODITY INDEX CUSIP 73935S105	UNIT BEN INT	1,246,950	3,635,590	+2,388,640	$32,121,000	$93,289,000	+$61,168,000	2014-01-30
Q3 2013	POWERSHARES DB COMMODITY INDEX CUSIP 73935S105	UNIT BEN INT	1,246,348	1,246,950	+602	$31,321,000	$32,121,000	+$800,000	2013-11-01

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