OTA Financial Group’s VanEck Indonesia Index ETF IDX Stock Holding History

OTA Financial Group’s Portfolio IDX Stock Details IDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,179	Closed	-$265K	–	67
2016 Q2	$265K	Buy	12,179 +330	+3%	+$6.71K	0.2%	59
2016 Q1	$247K	Buy	+11,849	New	+$232K	0.43%	52
2015 Q2	$410K	Sell	16,911 -5,946	-26%	-$138K	0.29%	63
2015 Q1	$563K	Buy	22,857 +5,946	+35%	+$144K	0.3%	40
2014 Q4	$410K	Sell	16,911 -9,659	-36%	-$238K	0.29%	63
2014 Q3	$654K	Buy	+26,570	New	+$702K	0.87%	34

Other funds holding IDX

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

LTFS

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

FTUS

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

OTA Financial Group's IDX Position: Q3 2016 in Review

OTA Financial Group sold out of VanEck Indonesia Index ETF (IDX) in Q3 2016, closing a stake of 12,179 shares — an estimated $265K sold.

OTA Financial Group first reported a position in IDX in Q3 2014 and held it in 6 quarters. The position peaked at $654K in Q3 2014. 40 funds tracked by Wall St. Rank hold IDX as of Q3 2016.

OTA Financial Group reported no remaining VanEck Indonesia Index ETF position as of Q3 2016 after selling out during the quarter.
OTA Financial Group sold 12,179 VanEck Indonesia Index ETF shares in Q3 2016, an estimated $265K.
OTA Financial Group first reported a position in VanEck Indonesia Index ETF in Q3 2014 and held it in 6 quarters.
OTA Financial Group's VanEck Indonesia Index ETF position peaked at $654K in Q3 2014.
40 funds tracked by Wall St. Rank held VanEck Indonesia Index ETF as of Q3 2016.

Based on OTA Financial Group's 13F filing for Q3 2016, filed 27 Oct 2016.