Osaic Holdings
MCRO

Osaic Holdings’s IQ Hedge Macro Tracker MCRO Stock Holding History

Osaic Holdings’s Portfolio MCRO Stock Details MCRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-194
Closed -$5K – 6826
2020
Q3 		$5K Buy
+194
New +$5.3K ﹤0.01% 5610

Other funds holding MCRO

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's MCRO Position: Q4 2020 in Review

Osaic Holdings sold out of IQ Hedge Macro Tracker (MCRO) in Q4 2020, closing a stake of 194 shares — an estimated $5K sold.

Osaic Holdings first reported a position in MCRO in Q3 2020 and held it in 1 quarter. The position peaked at $5K in Q3 2020. 6 funds tracked by Wall St. Rank hold MCRO as of Q4 2020.

  • Osaic Holdings reported no remaining IQ Hedge Macro Tracker position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 194 IQ Hedge Macro Tracker shares in Q4 2020, an estimated $5K.
  • Osaic Holdings first reported a position in IQ Hedge Macro Tracker in Q3 2020 and held it in 1 quarter.
  • Osaic Holdings's IQ Hedge Macro Tracker position peaked at $5K in Q3 2020.
  • 6 funds tracked by Wall St. Rank held IQ Hedge Macro Tracker as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.