Ogorek Anthony Joseph’s IQ Hedge Long/Short Tracker ETF QLS Stock Holding History

Ogorek Anthony Joseph’s Portfolio QLS Stock Details QLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,240	Closed	-$42K	–	75
2016 Q1	$42K	Hold	2,240	–	–	0.03%	35
2015 Q4	$42K	Hold	2,240	–	–	0.04%	39
2015 Q3	$42K	Buy	+2,240	New	+$43.9K	0.03%	31

Other funds holding QLS

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Ogorek Anthony Joseph's QLS Position: Q2 2016 in Review

Ogorek Anthony Joseph sold out of IQ Hedge Long/Short Tracker ETF (QLS) in Q2 2016, closing a stake of 2,240 shares — an estimated $42K sold.

Ogorek Anthony Joseph first reported a position in QLS in Q3 2015 and held it in 3 quarters. The position peaked at $42K in Q1 2016. 2 funds tracked by Wall St. Rank hold QLS as of Q2 2016.

Ogorek Anthony Joseph reported no remaining IQ Hedge Long/Short Tracker ETF position as of Q2 2016 after selling out during the quarter.
Ogorek Anthony Joseph sold 2,240 IQ Hedge Long/Short Tracker ETF shares in Q2 2016, an estimated $42K.
Ogorek Anthony Joseph first reported a position in IQ Hedge Long/Short Tracker ETF in Q3 2015 and held it in 3 quarters.
Ogorek Anthony Joseph's IQ Hedge Long/Short Tracker ETF position peaked at $42K in Q1 2016.
2 funds tracked by Wall St. Rank held IQ Hedge Long/Short Tracker ETF as of Q2 2016.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2016, filed 28 Jul 2016.