FEG
VQT

Financial Enhancement Group’s iPath S&P VEQTOR ETN VQT Stock Holding History

Financial Enhancement Group’s Portfolio VQT Stock Details VQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,556
Closed -$2.32M – 49
2016
Q1 		$2.32M Sell
16,556
-119
-0.7% -$16.1K 1.51% 21
2015
Q4 		$2.3M Sell
16,675
-871
-5% -$120K 1.41% 22
2015
Q3 		$2.34M Sell
17,546
-163
-0.9% -$22.7K 1.54% 22
2015
Q2 		$2.54M Buy
+17,709
New +$2.62M 1.6% 23

Other funds holding VQT

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Financial Enhancement Group's VQT Position: Q2 2016 in Review

Financial Enhancement Group sold out of iPath S&P VEQTOR ETN (VQT) in Q2 2016, closing a stake of 16,556 shares — an estimated $2.32M sold.

Financial Enhancement Group first reported a position in VQT in Q2 2015 and held it in 4 quarters. The position peaked at $2.54M in Q2 2015. 20 funds tracked by Wall St. Rank hold VQT as of Q2 2016.

  • Financial Enhancement Group reported no remaining iPath S&P VEQTOR ETN position as of Q2 2016 after selling out during the quarter.
  • Financial Enhancement Group sold 16,556 iPath S&P VEQTOR ETN shares in Q2 2016, an estimated $2.32M.
  • Financial Enhancement Group first reported a position in iPath S&P VEQTOR ETN in Q2 2015 and held it in 4 quarters.
  • Financial Enhancement Group's iPath S&P VEQTOR ETN position peaked at $2.54M in Q2 2015.
  • 20 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q2 2016.

Based on Financial Enhancement Group's 13F filing for Q2 2016, filed 27 Jul 2016.