Integral Derivatives’s VanEck China Growth Leaders ETF GLCN Stock Holding History

Integral Derivatives’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 Q3	–	Sell	-19,158	Closed	-$1.1M	–	1286
2015 Q2	$1.1M	Buy	+19,158	New	+$1.18M	0.03%	491

Other funds holding GLCN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

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

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Integral Derivatives's GLCN Position: Q3 2015 in Review

Integral Derivatives sold out of VanEck China Growth Leaders ETF (GLCN) in Q3 2015, closing a stake of 19,158 shares — an estimated $1.1M sold.

Integral Derivatives first reported a position in GLCN in Q2 2015 and held it in 1 quarter. The position peaked at $1.1M in Q2 2015. 15 funds tracked by Wall St. Rank hold GLCN as of Q3 2015.

Integral Derivatives reported no remaining VanEck China Growth Leaders ETF position as of Q3 2015 after selling out during the quarter.
Integral Derivatives sold 19,158 VanEck China Growth Leaders ETF shares in Q3 2015, an estimated $1.1M.
Integral Derivatives first reported a position in VanEck China Growth Leaders ETF in Q2 2015 and held it in 1 quarter.
Integral Derivatives's VanEck China Growth Leaders ETF position peaked at $1.1M in Q2 2015.
15 funds tracked by Wall St. Rank held VanEck China Growth Leaders ETF as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.