MSI Financial Services’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$314K	Buy	14,075 +112	+0.8%	+$2.5K	0.01%	895
2016 Q3	$309K	Buy	13,963 +12,293	+736%	+$270K	0.01%	872
2016 Q2	$36K	Buy	1,670 +5	+0.3%	+$109	﹤0.01%	2004
2016 Q1	$37K	Buy	1,665 +321	+24%	+$7.03K	﹤0.01%	1930
2015 Q4	$31K	Buy	+1,344	New	+$31.5K	﹤0.01%	2030

Other funds holding QYLD

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

MSI Financial Services increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 0.8% in Q4 2016, buying an estimated $2.5K and bringing the position to 14,075 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #895.

MSI Financial Services first reported a position in QYLD in Q4 2015 and has held it in 5 quarters since. 22 funds tracked by Wall St. Rank hold QYLD as of Q4 2016.

MSI Financial Services held 14,075 shares of Global X NASDAQ-100 Covered Call ETF worth $314K as of Q4 2016.
MSI Financial Services bought 112 Global X NASDAQ-100 Covered Call ETF shares in Q4 2016, an estimated $2.5K.
Global X NASDAQ-100 Covered Call ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #895 holding.
MSI Financial Services first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2015 and has held it in 5 quarters since.
22 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2016.

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