Dubuque Bank & Trust’s IQ Hedge Market Neutral Tracker ETF QMN Stock Holding History

Dubuque Bank & Trust’s Portfolio QMN Stock Details QMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,826	Closed	-$147K	–	775
2015 Q3	$147K	Hold	5,826	–	–	0.03%	211
2015 Q2	$148K	Buy	+5,826	New	+$149K	0.03%	231

Other funds holding QMN

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

Dubuque Bank & Trust's QMN Position: Q4 2015 in Review

Dubuque Bank & Trust sold out of IQ Hedge Market Neutral Tracker ETF (QMN) in Q4 2015, closing a stake of 5,826 shares — an estimated $147K sold.

Dubuque Bank & Trust first reported a position in QMN in Q2 2015 and held it in 2 quarters. The position peaked at $148K in Q2 2015. 7 funds tracked by Wall St. Rank hold QMN as of Q4 2015.

Dubuque Bank & Trust reported no remaining IQ Hedge Market Neutral Tracker ETF position as of Q4 2015 after selling out during the quarter.
Dubuque Bank & Trust sold 5,826 IQ Hedge Market Neutral Tracker ETF shares in Q4 2015, an estimated $147K.
Dubuque Bank & Trust first reported a position in IQ Hedge Market Neutral Tracker ETF in Q2 2015 and held it in 2 quarters.
Dubuque Bank & Trust's IQ Hedge Market Neutral Tracker ETF position peaked at $148K in Q2 2015.
7 funds tracked by Wall St. Rank held IQ Hedge Market Neutral Tracker ETF as of Q4 2015.

Based on Dubuque Bank & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.