MSI Financial Services’s Global X Alternative Income ETF ALTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8K	Sell	533 -432	-45%	-$6.45K	﹤0.01%	2896
2016 Q3	$15K	Buy	965 +615	+176%	+$9.56K	﹤0.01%	2544
2016 Q2	$5K	Buy	+350	New	+$5.11K	﹤0.01%	3118

Other funds holding ALTY

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

MSI Financial Services's ALTY Position: Q4 2016 in Review

MSI Financial Services reduced its Global X Alternative Income ETF (ALTY) stake by 45% in Q4 2016, selling an estimated $6.45K and leaving 533 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2896.

MSI Financial Services first reported a position in ALTY in Q2 2016 and has held it in 3 quarters since. The position peaked at $15K in Q3 2016. 6 funds tracked by Wall St. Rank hold ALTY as of Q4 2016.

MSI Financial Services held 533 shares of Global X Alternative Income ETF worth $8K as of Q4 2016.
MSI Financial Services sold 432 Global X Alternative Income ETF shares in Q4 2016, an estimated $6.45K.
Global X Alternative Income ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2896 holding.
MSI Financial Services first reported a position in Global X Alternative Income ETF in Q2 2016 and has held it in 3 quarters since.
MSI Financial Services's Global X Alternative Income ETF position peaked at $15K in Q3 2016.
6 funds tracked by Wall St. Rank held Global X Alternative Income ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.