MSI Financial Services’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-250	Closed	-$6K	–	4160
2016 Q1	$6K	Buy	+250	New	+$6.31K	﹤0.01%	3105

Other funds holding CEZ

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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 CEZ Position: Q2 2016 in Review

MSI Financial Services sold out of VictoryShares Emerging Market Volatility Wtd ETF (CEZ) in Q2 2016, closing a stake of 250 shares — an estimated $6K sold.

MSI Financial Services first reported a position in CEZ in Q1 2016 and held it in 1 quarter. The position peaked at $6K in Q1 2016. 7 funds tracked by Wall St. Rank hold CEZ as of Q2 2016.

MSI Financial Services reported no remaining VictoryShares Emerging Market Volatility Wtd ETF position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 250 VictoryShares Emerging Market Volatility Wtd ETF shares in Q2 2016, an estimated $6K.
MSI Financial Services first reported a position in VictoryShares Emerging Market Volatility Wtd ETF in Q1 2016 and held it in 1 quarter.
MSI Financial Services's VictoryShares Emerging Market Volatility Wtd ETF position peaked at $6K in Q1 2016.
7 funds tracked by Wall St. Rank held VictoryShares Emerging Market Volatility Wtd ETF as of Q2 2016.

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