Fusion Investment Group’s VanEck China Growth Leaders ETF GLCN Stock Holding History

Fusion Investment Group’s Portfolio GLCN Stock Details GLCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,014	Closed	-$738K	–	183
2015 Q1	$738K	Sell	14,014 -1,210	-8%	-$56.2K	0.59%	39
2014 Q4	$701K	Sell	15,224 -8,332	-35%	-$304K	0.59%	36
2014 Q3	$767K	Sell	23,556 -2,072	-8%	-$63.8K	0.66%	26
2014 Q2	$720K	Sell	25,628 -3,530	-12%	-$98K	0.62%	30
2014 Q1	$802K	Sell	29,158 -26,000	-47%	-$746K	0.81%	19
2013 Q4	$1.75M	Buy	+55,158	New	+$1.84M	1.3%	19

Other funds holding GLCN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Fusion Investment Group's GLCN Position: Q2 2015 in Review

Fusion Investment Group sold out of VanEck China Growth Leaders ETF (GLCN) in Q2 2015, closing a stake of 14,014 shares — an estimated $738K sold.

Fusion Investment Group first reported a position in GLCN in Q4 2013 and held it in 6 quarters. The position peaked at $1.75M in Q4 2013. 23 funds tracked by Wall St. Rank hold GLCN as of Q2 2015.

Fusion Investment Group reported no remaining VanEck China Growth Leaders ETF position as of Q2 2015 after selling out during the quarter.
Fusion Investment Group sold 14,014 VanEck China Growth Leaders ETF shares in Q2 2015, an estimated $738K.
Fusion Investment Group first reported a position in VanEck China Growth Leaders ETF in Q4 2013 and held it in 6 quarters.
Fusion Investment Group's VanEck China Growth Leaders ETF position peaked at $1.75M in Q4 2013.
23 funds tracked by Wall St. Rank held VanEck China Growth Leaders ETF as of Q2 2015.

Based on Fusion Investment Group's 13F filing for Q2 2015, filed 17 Aug 2015.