Millburn Ridgefield LLC /DE/ — Q2 2017 13F Holdings

Name: Millburn Ridgefield LLC /DE/ — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001294571

Total reported value

$4.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	16.00%	-0.42%	+45.67%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	14.00%	+0.16%	+44.78%
3	VB	Vanguard Small-cap ETF	ETF-Other	13.17%	-0.02%	+28.90%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.32%	-0.22%	+97.21%
5	VO	Vanguard Mid-cap ETF	ETF-Other	9.48%	-0.02%	—
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	7.26%	+0.04%	+36.97%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	5.74%	+0.18%	+42.56%
8	VV	Vanguard Large-cap ETF	ETF-Other	4.36%	+0.02%	+5.78%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.77%	+0.20%	+49.42%
10	SCHH	Schwab US Reit ETF	ETF-Other	1.21%	—	+6.17%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.01%	-0.13%	—
12	EWC	Ishares Msci Canada ETF	ETF-Other	0.62%	-0.03%	+53.14%
13	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.61%	+0.04%	+59.52%
14	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.61%	-0.06%	+36.96%
15	EWJ	Ishares Msci Japan ETF	ETF-Other	0.61%	-0.01%	+36.82%
16	EWW	Ishares Msci Mexico ETF	ETF-Other	0.60%	+0.03%	+30.60%
17	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.59%	—	+54.08%
18	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.59%	—	+36.76%
19	EWA	Ishares Msci Australia ETF	ETF-Other	0.58%	—	+45.05%
20	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.58%	+0.03%	+33.18%
21	EPI	Wisdomtree India Earnings	ETF-Other	0.57%	+0.03%	+31.68%
22	EWY	Ishares Msci South Korea ETF	ETF-Other	0.55%	—	+19.69%
23	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.55%	+0.01%	+41.03%
24	EWS	Ishares Msci Singapore ETF	ETF-Other	0.53%	-0.01%	+16.29%
25	EWP	Ishares Msci Spain ETF	ETF-Other	0.44%	-0.01%	+31.53%
26	EZA	Ishares Msci South Africa Et	ETF-Other	0.44%	+0.01%	+20.39%
27	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.43%	-0.04%	+29.59%
28	EWI	Ishares Msci Italy ETF	ETF-Other	0.43%	—	+27.35%
29	EWU	Ishares Msci United Kingdom	ETF-Other	0.43%	+0.07%	+30.05%
30	EWG	Ishares Msci Germany ETF	ETF-Other	0.42%	—	+22.85%
31	EWQ	Ishares Msci France ETF	ETF-Other	0.38%	-0.02%	+19.00%
32	THD	Ishares Msci Thailand ETF	ETF-Other	0.37%	+0.01%	+44.78%
33	ECH	Ishares Msci Chile ETF	ETF-Other	0.36%	—	+42.82%
34	TUR	Ishares Msci Turkey ETF	ETF-Other	0.36%	-0.01%	+25.03%
35	EWD	Ishares Msci Sweden ETF	ETF-Other	0.33%	—	+16.84%
36	EWM	Ishares Msci Malaysia ETF	ETF-Other	0.32%	—	+22.87%
37	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.23%	—	—
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.23%	—	+25.33%
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.23%	—	-4.21%
40	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.16%	—	+17.11%
41	EWK	Ishares Msci Belgium ETF	ETF-Other	0.14%	—	-10.30%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.13%	—	-24.86%
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.13%	—	-12.71%
44	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.11%	—	-35.63%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.11%	—	+0.29%
46	EIS	Ishares Msci Israel ETF	ETF-Other	0.10%	—	+23.37%
47	EPU	Ishares Msci Peru And Global	ETF-Other	0.09%	—	+38.40%
48	MBB	Ishares Mbs ETF	ETF-Other	0.08%	—	+16.19%
49	EWO	Ishares Msci Austria ETF	ETF-Other	0.07%	—	+22.37%
50	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.06%	—	-8.83%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Millburn Ridgefield LLC /DE/ for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+3.2%	+97.21%	Add
2	IWB	Ishares Russell 1000 ETF	+1.2%	+45.67%	Add
3	IWM	Ishares Russell 2000 ETF	+0.9%	+44.78%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.3%	+49.42%	Add
5	VNQ	Vanguard Real Estate ETF	+0.2%	+42.56%	Add
6	IWR	Ishares Russell Mid-cap ETF	+0.1%	+36.97%	Add
7	EWC	Ishares Msci Canada ETF	+0.1%	+53.14%	Add
8	VGK	Vanguard Ftse Europe ETF	+0.1%	+41.03%	Add
9	EWT	Ishares Msci Taiwan ETF	0%	+36.96%	Add
10	EWZ	Ishares Msci Brazil ETF	0%	+59.52%	Add
11	EWJ	Ishares Msci Japan ETF	0%	+36.82%	Add
12	RSX1USD	Vaneck Vectors Russia ETF	0%	+54.08%	Add
13	TUR	Ishares Msci Turkey ETF	0%	+25.03%	Add
14	FXI	Ishares China Large-cap ETF	0%	+36.76%	Add
15	EWH	Ishares Msci Hong Kong ETF	0%	+33.18%	Add
16	EWP	Ishares Msci Spain ETF	0%	+31.53%	Add
17	THD	Ishares Msci Thailand ETF	0%	+44.78%	Add
18	EWA	Ishares Msci Australia ETF	—	+45.05%	Add
19	EWW	Ishares Msci Mexico ETF	—	+30.60%	Add
20	EWL	Ishares Msci Switzerland ETF	—	+29.59%	Add
21	EWI	Ishares Msci Italy ETF	—	+27.35%	Add
22	EPU	Ishares Msci Peru And Global	—	+38.40%	Add
23	EIS	Ishares Msci Israel ETF	—	+23.37%	Add
24	EWO	Ishares Msci Austria ETF	—	+22.37%	Add
25	EWU	Ishares Msci United Kingdom	0%	+30.05%	Add
26	ECH	Ishares Msci Chile ETF	0%	+42.82%	Add
27	EPI	Wisdomtree India Earnings	0%	+31.68%	Add
28	EWQ	Ishares Msci France ETF	0%	+19.00%	Add
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+25.33%	Add
30	EMB	Ishares Jp Morgan Usd Emergi	0%	+17.11%	Add
31	MBB	Ishares Mbs ETF	0%	+16.19%	Add
32	EWY	Ishares Msci South Korea ETF	0%	+19.69%	Add
33	EWG	Ishares Msci Germany ETF	0%	+22.85%	Add
34	EWM	Ishares Msci Malaysia ETF	0%	+22.87%	Add
35	SDIVEUR	Global X Superdividend ETF	0%	-19.61%	Trim
36	EWD	Ishares Msci Sweden ETF	0%	+16.84%	Add
37	FGD	First Trust Dj Gl Sel Dvd	0%	-24.24%	Trim
38	IDV	Ishares International Select	0%	-22.72%	Trim
39	EZA	Ishares Msci South Africa Et	-0.1%	+20.39%	Add
40	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-12.71%	Trim
41	EWN	Ishares Msci Netherlands ETF	-0.1%	—	Unchanged
42	EWK	Ishares Msci Belgium ETF	-0.1%	-10.30%	Trim
43	EWS	Ishares Msci Singapore ETF	-0.1%	+16.29%	Add
44	VIG	Vanguard Dividend Apprec ETF	-0.1%	-24.86%	Trim
45	AMLPUSD	Alerian Mlp ETF	-0.2%	-35.63%	Trim
46	SCHH	Schwab US Reit ETF	-0.4%	+6.17%	Add
47	VB	Vanguard Small-cap ETF	-0.8%	+28.90%	Add
48	VV	Vanguard Large-cap ETF	-1.2%	+5.78%	Add
49	VO	Vanguard Mid-cap ETF	-3.4%	—	Unchanged
50	VOO	Vanguard S&p 500 ETF	—	NEW	New buy