Millburn Ridgefield LLC /DE/ — Q3 2017 13F Holdings

Name: Millburn Ridgefield LLC /DE/ — 13F Holdings, Q3 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	15.41%	-0.42%	—
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	14.59%	+0.16%	+6.47%
3	VB	Vanguard Small-cap ETF	ETF-Other	12.78%	-0.02%	-0.05%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.16%	-0.22%	+12.92%
5	VO	Vanguard Mid-cap ETF	ETF-Other	9.11%	-0.02%	—
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.94%	+0.04%	—
7	VNQ	Vanguard Real Estate ETF	ETF-Other	5.61%	+0.18%	+5.07%
8	VV	Vanguard Large-cap ETF	ETF-Other	4.22%	+0.02%	—
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.75%	+0.20%	-0.28%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.00%	-0.13%	+105.46%
11	SCHH	Schwab US Reit ETF	ETF-Other	1.13%	—	—
12	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.70%	+0.04%	—
13	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.64%	+0.01%	+18.22%
14	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.64%	—	—
15	EWC	Ishares Msci Canada ETF	ETF-Other	0.62%	-0.03%	—
16	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.61%	—	—
17	EWJ	Ishares Msci Japan ETF	ETF-Other	0.59%	-0.01%	—
18	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.57%	-0.06%	—
19	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.57%	+0.03%	—
20	EWW	Ishares Msci Mexico ETF	ETF-Other	0.56%	+0.03%	—
21	EWA	Ishares Msci Australia ETF	ETF-Other	0.56%	—	—
22	EWY	Ishares Msci South Korea ETF	ETF-Other	0.55%	—	+5.91%
23	EPI	Wisdomtree India Earnings	ETF-Other	0.54%	+0.03%	—
24	EWS	Ishares Msci Singapore ETF	ETF-Other	0.51%	-0.01%	—
25	EWI	Ishares Msci Italy ETF	ETF-Other	0.45%	—	—
26	EWG	Ishares Msci Germany ETF	ETF-Other	0.45%	—	+7.32%
27	EWU	Ishares Msci United Kingdom	ETF-Other	0.44%	+0.07%	+5.91%
28	EZA	Ishares Msci South Africa Et	ETF-Other	0.42%	+0.01%	—
29	EWP	Ishares Msci Spain ETF	ETF-Other	0.42%	-0.01%	—
30	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.41%	-0.04%	—
31	EWQ	Ishares Msci France ETF	ETF-Other	0.39%	-0.02%	+5.01%
32	ECH	Ishares Msci Chile ETF	ETF-Other	0.39%	—	—
33	THD	Ishares Msci Thailand ETF	ETF-Other	0.38%	+0.01%	—
34	TUR	Ishares Msci Turkey ETF	ETF-Other	0.34%	-0.01%	—
35	EWD	Ishares Msci Sweden ETF	ETF-Other	0.33%	—	—
36	EWM	Ishares Msci Malaysia ETF	ETF-Other	0.30%	—	—
37	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.23%	—	—
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.18%	—	-16.15%
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.16%	—	-27.93%
40	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.13%	—	-14.87%
41	EWK	Ishares Msci Belgium ETF	ETF-Other	0.11%	—	-25.33%
42	EPU	Ishares Msci Peru And Global	ETF-Other	0.10%	—	—
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.09%	—	-23.69%
44	EIS	Ishares Msci Israel ETF	ETF-Other	0.09%	—	+7.22%
45	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.09%	—	-11.39%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.09%	—	-28.88%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.08%	—	-26.86%
48	EWO	Ishares Msci Austria ETF	ETF-Other	0.07%	—	—
49	MBB	Ishares Mbs ETF	ETF-Other	0.07%	—	-10.84%
50	SDIVEUR	Global X Superdividend ETF	ETF-Other	0.04%	—	-6.06%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Millburn Ridgefield LLC /DE/ for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1%	+105.46%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.8%	+12.92%	Add
3	IWM	Ishares Russell 2000 ETF	+0.6%	+6.47%	Add
4	VGK	Vanguard Ftse Europe ETF	+0.1%	+18.22%	Add
5	EWZ	Ishares Msci Brazil ETF	+0.1%	—	Unchanged
6	RSX1USD	Vaneck Vectors Russia ETF	+0.1%	—	Unchanged
7	EWG	Ishares Msci Germany ETF	0%	+7.32%	Add
8	ECH	Ishares Msci Chile ETF	0%	—	Unchanged
9	FXI	Ishares China Large-cap ETF	0%	—	Unchanged
10	EWI	Ishares Msci Italy ETF	0%	—	Unchanged
11	EWQ	Ishares Msci France ETF	0%	+5.01%	Add
12	EWU	Ishares Msci United Kingdom	0%	+5.91%	Add
13	THD	Ishares Msci Thailand ETF	0%	—	Unchanged
14	EPU	Ishares Msci Peru And Global	0%	—	Unchanged
15	EWC	Ishares Msci Canada ETF	—	—	Unchanged
16	EWY	Ishares Msci South Korea ETF	—	+5.91%	Add
17	EWN	Ishares Msci Netherlands ETF	—	—	Unchanged
18	EWD	Ishares Msci Sweden ETF	—	—	Unchanged
19	EWH	Ishares Msci Hong Kong ETF	0%	—	Unchanged
20	VNQI	Vanguard Glbl Ex-us Real Est	0%	-27.60%	Trim
21	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	-27.26%	Trim
22	FMUSD	Ishares Msci Frontier 100	0%	-33.95%	Trim
23	MBB	Ishares Mbs ETF	0%	-10.84%	Trim
24	DGS	Wisdomtree Em Small Cap	0%	-32.99%	Trim
25	VTV	Vanguard Value ETF	0%	-21.12%	Trim
26	VWO	Vanguard Ftse Emerging Marke	0%	-0.28%	Trim
27	EWJ	Ishares Msci Japan ETF	0%	—	Unchanged
28	EWA	Ishares Msci Australia ETF	0%	—	Unchanged
29	AMLPUSD	Alerian Mlp ETF	0%	-11.39%	Trim
30	EWS	Ishares Msci Singapore ETF	0%	—	Unchanged
31	EZA	Ishares Msci South Africa Et	0%	—	Unchanged
32	✓	Powershares ETF Tr Ii	0%	-29.41%	Trim
33	ACWV	Ishares Msci Global Min Vol	0%	-24.13%	Trim
34	EWP	Ishares Msci Spain ETF	0%	—	Unchanged
35	EWL	Ishares Msci Switzerland ETF	0%	—	Unchanged
36	TIP	Ishares Tips Bond ETF	0%	-26.86%	Trim
37	EWK	Ishares Msci Belgium ETF	0%	-25.33%	Trim
38	EMB	Ishares Jp Morgan Usd Emergi	0%	-14.87%	Trim
39	EPI	Wisdomtree India Earnings	0%	—	Unchanged
40	VIG	Vanguard Dividend Apprec ETF	0%	-28.88%	Trim
41	SDY	Ss Spdr S&p Dividend ETF	0%	-23.69%	Trim
42	EWW	Ishares Msci Mexico ETF	0%	—	Unchanged
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-16.15%	Trim
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-27.93%	Trim
45	VNQ	Vanguard Real Estate ETF	-0.1%	+5.07%	Add
46	VV	Vanguard Large-cap ETF	-0.1%	—	Unchanged
47	IWR	Ishares Russell Mid-cap ETF	-0.3%	—	Unchanged
48	VO	Vanguard Mid-cap ETF	-0.4%	—	Unchanged
49	VB	Vanguard Small-cap ETF	-0.4%	-0.05%	Trim
50	IWB	Ishares Russell 1000 ETF	-0.6%	—	Unchanged