Mariner’s Invesco China Real Estate ETF TAO Stock Holding History

Mariner’s Portfolio TAO Stock Details TAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-125	Closed	-$3K	–	840
2016 Q3	$3K	Buy	+125	New	+$2.74K	﹤0.01%	782

Other funds holding TAO

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

Jane Street New York $777B AUM 61.18% 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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

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

Mariner's TAO Position: Q4 2016 in Review

Mariner sold out of Invesco China Real Estate ETF (TAO) in Q4 2016, closing a stake of 125 shares — an estimated $3K sold.

Mariner first reported a position in TAO in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 14 funds tracked by Wall St. Rank hold TAO as of Q4 2016.

Mariner reported no remaining Invesco China Real Estate ETF position as of Q4 2016 after selling out during the quarter.
Mariner sold 125 Invesco China Real Estate ETF shares in Q4 2016, an estimated $3K.
Mariner first reported a position in Invesco China Real Estate ETF in Q3 2016 and held it in 1 quarter.
Mariner's Invesco China Real Estate ETF position peaked at $3K in Q3 2016.
14 funds tracked by Wall St. Rank held Invesco China Real Estate ETF as of Q4 2016.

Based on Mariner's 13F filing for Q4 2016, filed 14 Feb 2017.