Millburn Ridgefield LLC /DE/ — Q2 2018 13F Holdings

Name: Millburn Ridgefield LLC /DE/ — 13F Holdings, Q2 2018
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	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	16.45%	+0.16%	-8.89%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	15.27%	-0.22%	-5.25%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	14.92%	-0.42%	—
4	VB	Vanguard Small-cap ETF	ETF-Other	11.27%	-0.02%	-0.53%
5	VO	Vanguard Mid-cap ETF	ETF-Other	7.53%	-0.02%	—
6	VNQ	Vanguard Real Estate ETF	ETF-Other	6.19%	+0.18%	-7.41%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.79%	+0.04%	-9.20%
8	VV	Vanguard Large-cap ETF	ETF-Other	3.69%	+0.02%	—
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.83%	+0.20%	+5.91%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.50%	-0.13%	—
11	SCHH	Schwab US Reit ETF	ETF-Other	0.95%	—	-5.75%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.70%	+0.01%	+6.65%
13	EWW	Ishares Msci Mexico ETF	ETF-Other	0.64%	+0.03%	+13.67%
14	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.63%	+0.04%	+37.08%
15	EWA	Ishares Msci Australia ETF	ETF-Other	0.63%	—	—
16	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.63%	—	+9.11%
17	EPI	Wisdomtree India Earnings	ETF-Other	0.62%	+0.03%	+10.81%
18	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.62%	—	+18.34%
19	EWC	Ishares Msci Canada ETF	ETF-Other	0.62%	-0.03%	—
20	EWJ	Ishares Msci Japan ETF	ETF-Other	0.60%	-0.01%	+4.92%
21	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.59%	-0.06%	—
22	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.58%	+0.03%	—
23	EWY	Ishares Msci South Korea ETF	ETF-Other	0.58%	—	+9.30%
24	EWS	Ishares Msci Singapore ETF	ETF-Other	0.52%	-0.01%	+4.89%
25	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.45%	-0.04%	+11.97%
26	EWP	Ishares Msci Spain ETF	ETF-Other	0.45%	-0.01%	+8.67%
27	EWI	Ishares Msci Italy ETF	ETF-Other	0.45%	—	+10.08%
28	EWG	Ishares Msci Germany ETF	ETF-Other	0.44%	—	+8.34%
29	EWU	Ishares Msci United Kingdom	ETF-Other	0.44%	+0.07%	—
30	EWQ	Ishares Msci France ETF	ETF-Other	0.39%	-0.02%	—
31	EZA	Ishares Msci South Africa Et	ETF-Other	0.38%	+0.01%	+14.94%
32	ECH	Ishares Msci Chile ETF	ETF-Other	0.33%	—	—
33	EWM	Ishares Msci Malaysia ETF	ETF-Other	0.33%	—	+6.12%
34	THD	Ishares Msci Thailand ETF	ETF-Other	0.31%	+0.01%	+4.71%
35	TUR	Ishares Msci Turkey ETF	ETF-Other	0.27%	-0.01%	+14.87%
36	EWD	Ishares Msci Sweden ETF	ETF-Other	0.24%	—	-21.52%
37	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.20%	—	—
38	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.18%	—	-18.92%
39	EPU	Ishares Msci Peru And Global	ETF-Other	0.09%	—	—
40	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.08%	—	+37.43%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.08%	—	+10.67%
42	EIS	Ishares Msci Israel ETF	ETF-Other	0.07%	—	-8.47%
43	EWO	Ishares Msci Austria ETF	ETF-Other	0.07%	—	+12.73%
44	EWK	Ishares Msci Belgium ETF	ETF-Other	0.06%	—	-9.28%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.04%	—	-14.08%
46	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.04%	—	+0.06%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.03%	—	+35.33%
48	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.03%	—	+15.71%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.03%	—	+48.57%
50	MBB	Ishares Mbs ETF	ETF-Other	0.03%	—	-16.33%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Millburn Ridgefield LLC /DE/ for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	+0.5%	-0.53%	Trim
2	IWB	Ishares Russell 1000 ETF	+0.4%	—	Unchanged
3	VO	Vanguard Mid-cap ETF	+0.1%	—	Unchanged
4	VV	Vanguard Large-cap ETF	+0.1%	—	Unchanged
5	VOO	Vanguard S&p 500 ETF	+0.1%	—	Unchanged
6	FXI	Ishares China Large-cap ETF	0%	+18.34%	Add
7	EPI	Wisdomtree India Earnings	0%	+10.81%	Add
8	SCHH	Schwab US Reit ETF	0%	-5.75%	Trim
9	EWL	Ishares Msci Switzerland ETF	0%	+11.97%	Add
10	EWW	Ishares Msci Mexico ETF	0%	+13.67%	Add
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+37.43%	Add
12	EWC	Ishares Msci Canada ETF	0%	—	Unchanged
13	VGK	Vanguard Ftse Europe ETF	0%	+6.65%	Add
14	EWA	Ishares Msci Australia ETF	0%	—	Unchanged
15	RSX1USD	Vaneck Vectors Russia ETF	0%	+9.11%	Add
16	VIG	Vanguard Dividend Apprec ETF	0%	+48.57%	Add
17	SDY	Ss Spdr S&p Dividend ETF	0%	+35.33%	Add
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+10.67%	Add
19	AMLPUSD	Alerian Mlp ETF	0%	+15.71%	Add
20	EPU	Ishares Msci Peru And Global	—	—	Unchanged
21	EWP	Ishares Msci Spain ETF	—	+8.67%	Add
22	EWG	Ishares Msci Germany ETF	—	+8.34%	Add
23	MBB	Ishares Mbs ETF	—	-16.33%	Trim
24	ACWV	Ishares Msci Global Min Vol	—	+46.03%	Add
25	SDIVEUR	Global X Superdividend ETF	—	+37.03%	Add
26	✓	Powershares ETF Tr Ii	—	+47.80%	Add
27	EWZ	Ishares Msci Brazil ETF	0%	+37.08%	Add
28	EWY	Ishares Msci South Korea ETF	0%	+9.30%	Add
29	EWQ	Ishares Msci France ETF	0%	—	Unchanged
30	TIP	Ishares Tips Bond ETF	0%	-14.08%	Trim
31	EWI	Ishares Msci Italy ETF	0%	+10.08%	Add
32	EZA	Ishares Msci South Africa Et	0%	+14.94%	Add
33	EWK	Ishares Msci Belgium ETF	0%	-9.28%	Trim
34	EWS	Ishares Msci Singapore ETF	0%	+4.89%	Add
35	EWM	Ishares Msci Malaysia ETF	0%	+6.12%	Add
36	EWH	Ishares Msci Hong Kong ETF	0%	—	Unchanged
37	VNQ	Vanguard Real Estate ETF	0%	-7.41%	Trim
38	EWT	Ishares Msci Taiwan ETF	0%	—	Unchanged
39	EWN	Ishares Msci Netherlands ETF	-0.1%	-18.92%	Trim
40	ECH	Ishares Msci Chile ETF	-0.1%	—	Unchanged
41	THD	Ishares Msci Thailand ETF	-0.1%	+4.71%	Add
42	TUR	Ishares Msci Turkey ETF	-0.1%	+14.87%	Add
43	EWD	Ishares Msci Sweden ETF	-0.1%	-21.52%	Trim
44	VWO	Vanguard Ftse Emerging Marke	-0.2%	+5.91%	Add
45	IJH	Ishares Core S&p Midcap ETF	-0.3%	-5.25%	Trim
46	IWR	Ishares Russell Mid-cap ETF	-0.4%	-9.20%	Trim
47	IWM	Ishares Russell 2000 ETF	-0.4%	-8.89%	Trim
48	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
49	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
50	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out