MFS
QMN

MSI Financial Services’s IQ Hedge Market Neutral Tracker ETF QMN Stock Holding History

MSI Financial Services’s Portfolio QMN Stock Details QMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3K Sell
122
-2,424
-95% -$61.7K ﹤0.01% 3438
2016
Q3 		$65K Buy
+2,546
New +$65.4K ﹤0.01% 1675

Other funds holding QMN

GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MSI Financial Services reduced its IQ Hedge Market Neutral Tracker ETF (QMN) stake by 95% in Q4 2016, selling an estimated $61.7K and leaving 122 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3438.

MSI Financial Services first reported a position in QMN in Q3 2016 and has held it in 2 quarters since. The position peaked at $65K in Q3 2016. 8 funds tracked by Wall St. Rank hold QMN as of Q4 2016.

  • MSI Financial Services held 122 shares of IQ Hedge Market Neutral Tracker ETF worth $3K as of Q4 2016.
  • MSI Financial Services sold 2,424 IQ Hedge Market Neutral Tracker ETF shares in Q4 2016, an estimated $61.7K.
  • IQ Hedge Market Neutral Tracker ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3438 holding.
  • MSI Financial Services first reported a position in IQ Hedge Market Neutral Tracker ETF in Q3 2016 and has held it in 2 quarters since.
  • MSI Financial Services's IQ Hedge Market Neutral Tracker ETF position peaked at $65K in Q3 2016.
  • 8 funds tracked by Wall St. Rank held IQ Hedge Market Neutral Tracker ETF as of Q4 2016.

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