Mackay Shields LLC’s IQ Hedge Long/Short Tracker ETF QLS Stock Holding History

Mackay Shields LLC’s Portfolio QLS Stock Details QLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-225,725	Closed	-$10.8M	–	1624
2020 Q3	$10.8M	Hold	225,725	–	–	0.07%	285
2020 Q2	$5.14M	Hold	225,725	–	–	0.04%	416
2020 Q1	$4.53M	Buy	225,725 +145,725	+182%	+$3.21M	0.04%	410
2019 Q4	$1.82M	Hold	80,000	–	–	0.01%	907
2019 Q3	$1.77M	Hold	80,000	–	–	0.01%	950
2019 Q2	$1.75M	Hold	80,000	–	–	0.01%	950
2019 Q1	$1.69M	Hold	80,000	–	–	0.01%	774
2018 Q4	$1.57M	Hold	80,000	–	–	0.01%	756
2018 Q3	$1.78M	Hold	80,000	–	–	0.01%	733
2018 Q2	$1.75M	Hold	80,000	–	–	0.01%	805
2018 Q1	$1.76M	Buy	+80,000	New	+$1.78M	0.01%	822

Other funds holding QLS

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CBFP

Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return

FMBTD

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

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

Mackay Shields LLC's QLS Position: Q4 2020 in Review

Mackay Shields LLC sold out of IQ Hedge Long/Short Tracker ETF (QLS) in Q4 2020, closing a stake of 225,725 shares — an estimated $10.8M sold.

Mackay Shields LLC first reported a position in QLS in Q1 2018 and held it in 11 quarters. The position peaked at $10.8M in Q3 2020. 6 funds tracked by Wall St. Rank hold QLS as of Q4 2020.

Mackay Shields LLC reported no remaining IQ Hedge Long/Short Tracker ETF position as of Q4 2020 after selling out during the quarter.
Mackay Shields LLC sold 225,725 IQ Hedge Long/Short Tracker ETF shares in Q4 2020, an estimated $10.8M.
Mackay Shields LLC first reported a position in IQ Hedge Long/Short Tracker ETF in Q1 2018 and held it in 11 quarters.
Mackay Shields LLC's IQ Hedge Long/Short Tracker ETF position peaked at $10.8M in Q3 2020.
6 funds tracked by Wall St. Rank held IQ Hedge Long/Short Tracker ETF as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.