MSI Financial Services’s SPDR EURO STOXX 50 Currency Hedged ETF HFEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$95K	Sell	2,667 -907	-25%	-$30.7K	﹤0.01%	1484
2016 Q3	$117K	Sell	3,574 -6,819	-66%	-$221K	﹤0.01%	1325
2016 Q2	$326K	Sell	10,393 -526	-5%	-$16.9K	0.01%	815
2016 Q1	$352K	Hold	10,919	–	–	0.01%	729
2015 Q4	$382K	Buy	+10,919	New	+$399K	0.02%	651

Other funds holding HFEZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FTUS

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MSI Financial Services reduced its SPDR EURO STOXX 50 Currency Hedged ETF (HFEZ) stake by 25% in Q4 2016, selling an estimated $30.7K and leaving 2,667 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

MSI Financial Services first reported a position in HFEZ in Q4 2015 and has held it in 5 quarters since. The position peaked at $382K in Q4 2015. 8 funds tracked by Wall St. Rank hold HFEZ as of Q4 2016.

MSI Financial Services held 2,667 shares of SPDR EURO STOXX 50 Currency Hedged ETF worth $95K as of Q4 2016.
MSI Financial Services sold 907 SPDR EURO STOXX 50 Currency Hedged ETF shares in Q4 2016, an estimated $30.7K.
SPDR EURO STOXX 50 Currency Hedged ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1484 holding.
MSI Financial Services first reported a position in SPDR EURO STOXX 50 Currency Hedged ETF in Q4 2015 and has held it in 5 quarters since.
MSI Financial Services's SPDR EURO STOXX 50 Currency Hedged ETF position peaked at $382K in Q4 2015.
8 funds tracked by Wall St. Rank held SPDR EURO STOXX 50 Currency Hedged ETF as of Q4 2016.

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