Blue Sky Asset Management, LLC
Follow13F filer, CIK 1634301, GREENWOOD VILLAGE, CO
Blue Sky Asset Management, LLC reported $0 across 1 holding for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-11.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-21-000060
- Period
- 2021-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 20
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HYGexited | -39,038 | -$3.4M |
| CWBexited | -34,035 | -$2.95M |
| QUALexited | -19,434 | -$2.27M |
| ULSTexited | -54,975 | -$2.23M |
| NEARexited | -43,153 | -$2.17M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2021
Share positions as resolved from 13F-HR 0001765380-21-000060, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 39,038 | $3.4M | shares |
| CWBSPDR SERIES TRUST | 34,035 | $2.95M | shares |
| QUALISHARES TR | 19,434 | $2.27M | shares |
| ULSTSSGA ACTIVE ETF TR | 54,975 | $2.23M | shares |
| NEARISHARES U S ETF TR | 43,153 | $2.17M | shares |
| LGLVSPDR SERIES TRUST | 18,016 | $2.14M | shares |
| UJBPROSHARES TR | 24,435 | $1.81M | shares |
| AIVLWISDOMTREE TR | 19,035 | $1.66M | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 61,225 | $971K | shares |
| UWMPROSHARES TR | 6,829 | $721K | shares |
| SPYGSPDR SERIES TRUST | 12,497 | $717K | shares |
| FLOTISHARES TR | 14,096 | $716K | shares |
| AGZDWISDOMTREE TR | 14,062 | $663K | shares |
| IWMISHARES TR | 3,003 | $641K | shares |
| SHYGISHARES TR | 12,388 | $564K | shares |
| EETPROSHARES TR | 5,047 | $562K | shares |
| EEMISHARES TR | 8,818 | $492K | shares |
| SHYISHARES TR | 4,416 | $381K | shares |
| IEFISHARES TR | 2,891 | $344K | shares |
| VOOVANGUARD INDEX FDS | 840 | $296K | shares |
How Q1 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001765380-21-000060 | base | 2021-05-11 | acceptance time not in the bulk data set |