MSI Financial Services’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

MSI Financial Services’s Portfolio ALFA Stock Details ALFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-400	Closed	-$13K	–	4353
2016 Q1	$13K	Sell	400 -8,008	-95%	-$278K	﹤0.01%	2611
2015 Q4	$315K	Sell	8,408 -4,542	-35%	-$173K	0.01%	736
2015 Q3	$522K	Buy	12,950 +12,575	+3,353%	+$553K	0.04%	390
2015 Q2	$17K	Hold	375	–	–	﹤0.01%	1886
2015 Q1	$17K	Sell	375 -375	-50%	-$16.3K	﹤0.01%	1911
2014 Q4	$32K	Hold	750	–	–	﹤0.01%	1296
2014 Q3	$30K	Buy	+750	New	+$29.5K	﹤0.01%	1327

Other funds holding ALFA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

VKH

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

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

MSI Financial Services's ALFA Position: Q2 2016 in Review

MSI Financial Services sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q2 2016, closing a stake of 400 shares — an estimated $13K sold.

MSI Financial Services first reported a position in ALFA in Q3 2014 and held it in 7 quarters. The position peaked at $522K in Q3 2015. 24 funds tracked by Wall St. Rank hold ALFA as of Q2 2016.

MSI Financial Services reported no remaining AlphaClone Alternative Alpha ETF position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 400 AlphaClone Alternative Alpha ETF shares in Q2 2016, an estimated $13K.
MSI Financial Services first reported a position in AlphaClone Alternative Alpha ETF in Q3 2014 and held it in 7 quarters.
MSI Financial Services's AlphaClone Alternative Alpha ETF position peaked at $522K in Q3 2015.
24 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.