Benjamin F. Edwards & Company’s IQ Hedge Macro Tracker MCRO Stock Holding History

Benjamin F. Edwards & Company’s Portfolio MCRO Stock Details MCRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,360	Closed	-$58K	–	1180
2016 Q1	$58K	Hold	2,360	–	–	0.01%	479
2015 Q4	$57K	Hold	2,360	–	–	0.01%	494
2015 Q3	$58K	Hold	2,360	–	–	0.01%	493
2015 Q2	$60K	Hold	2,360	–	–	0.01%	559
2015 Q1	$60K	Hold	2,360	–	–	0.01%	535
2014 Q4	$60K	Sell	2,360 -1,389	-37%	-$36.3K	0.01%	483
2014 Q3	$98K	Hold	3,749	–	–	0.02%	402
2014 Q2	$101K	Hold	3,749	–	–	0.03%	384
2014 Q1	$99K	Sell	3,749 -600	-14%	-$15.7K	0.03%	371
2013 Q4	$114K	Hold	4,349	–	–	0.04%	319
2013 Q3	$114K	Hold	4,349	–	–	0.04%	293
2013 Q2	$112K	Buy	+4,349	New	+$115K	0.04%	274

Other funds holding MCRO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

CIM

Cetera Investment Management El Segundo, California $79.1M AUM 10.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Benjamin F. Edwards & Company's MCRO Position: Q2 2016 in Review

Benjamin F. Edwards & Company sold out of IQ Hedge Macro Tracker (MCRO) in Q2 2016, closing a stake of 2,360 shares — an estimated $58K sold.

Benjamin F. Edwards & Company first reported a position in MCRO in Q2 2013 and held it in 12 quarters. The position peaked at $114K in Q4 2013. 12 funds tracked by Wall St. Rank hold MCRO as of Q2 2016.

Benjamin F. Edwards & Company reported no remaining IQ Hedge Macro Tracker position as of Q2 2016 after selling out during the quarter.
Benjamin F. Edwards & Company sold 2,360 IQ Hedge Macro Tracker shares in Q2 2016, an estimated $58K.
Benjamin F. Edwards & Company first reported a position in IQ Hedge Macro Tracker in Q2 2013 and held it in 12 quarters.
Benjamin F. Edwards & Company's IQ Hedge Macro Tracker position peaked at $114K in Q4 2013.
12 funds tracked by Wall St. Rank held IQ Hedge Macro Tracker as of Q2 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2016, filed 11 Jul 2016.