JP Morgan Chase’s IQ Hedge Macro Tracker MCRO Stock Holding History

JP Morgan Chase’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
2015 Q1	–	Sell	-31,960	Closed	-$818K	–	4519
2014 Q4	$818K	Hold	31,960	–	–	﹤0.01%	3455
2014 Q3	$836K	Hold	31,960	–	–	﹤0.01%	3430
2014 Q2	$860K	Buy	31,960 +825	+3%	+$22K	﹤0.01%	2906
2014 Q1	$826K	Sell	31,135 -25,870	-45%	-$678K	﹤0.01%	2926
2013 Q4	$1.5M	Hold	57,005	–	–	﹤0.01%	2939
2013 Q3	$1.49M	Sell	57,005 -3,499	-6%	-$90.8K	﹤0.01%	2998
2013 Q2	$1.55M	Buy	+60,504	New	+$1.6M	﹤0.01%	2970

Other funds holding MCRO

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

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

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

FAAM

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

JP Morgan Chase's MCRO Position: Q1 2015 in Review

JP Morgan Chase sold out of IQ Hedge Macro Tracker (MCRO) in Q1 2015, closing a stake of 31,960 shares — an estimated $818K sold.

JP Morgan Chase first reported a position in MCRO in Q2 2013 and held it in 7 quarters. The position peaked at $1.55M in Q2 2013. 16 funds tracked by Wall St. Rank hold MCRO as of Q1 2015.

JP Morgan Chase reported no remaining IQ Hedge Macro Tracker position as of Q1 2015 after selling out during the quarter.
JP Morgan Chase sold 31,960 IQ Hedge Macro Tracker shares in Q1 2015, an estimated $818K.
JP Morgan Chase first reported a position in IQ Hedge Macro Tracker in Q2 2013 and held it in 7 quarters.
JP Morgan Chase's IQ Hedge Macro Tracker position peaked at $1.55M in Q2 2013.
16 funds tracked by Wall St. Rank held IQ Hedge Macro Tracker as of Q1 2015.

Based on JP Morgan Chase's 13F filing for Q1 2015, filed 15 May 2015.