MSI Financial Services’s VanEck ChiNext Innovators ETF CNXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$14K	Hold	475	–	–	﹤0.01%	2601
2016 Q3	$15K	Hold	475	–	–	﹤0.01%	2548
2016 Q2	$16K	Hold	475	–	–	﹤0.01%	2470
2016 Q1	$16K	Hold	475	–	–	﹤0.01%	2435
2015 Q4	$20K	Hold	475	–	–	﹤0.01%	2300
2015 Q3	$16K	Hold	475	–	–	﹤0.01%	1823
2015 Q2	$23K	Buy	+475	New	+$25.2K	﹤0.01%	1717

Other funds holding CNXT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

MSI Financial Services held its VanEck ChiNext Innovators ETF (CNXT) position steady in Q4 2016 at 475 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

MSI Financial Services first reported a position in CNXT in Q2 2015 and has held it in 7 quarters since. The position peaked at $23K in Q2 2015. 12 funds tracked by Wall St. Rank hold CNXT as of Q4 2016.

MSI Financial Services held 475 shares of VanEck ChiNext Innovators ETF worth $14K as of Q4 2016.
MSI Financial Services left its VanEck ChiNext Innovators ETF share count unchanged in Q4 2016.
VanEck ChiNext Innovators ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2601 holding.
MSI Financial Services first reported a position in VanEck ChiNext Innovators ETF in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's VanEck ChiNext Innovators ETF position peaked at $23K in Q2 2015.
12 funds tracked by Wall St. Rank held VanEck ChiNext Innovators ETF as of Q4 2016.

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