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Private Capital Group’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Private Capital Group’s Portfolio MNA Stock Details MNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-339
Closed -$11K – 2276
2018
Q4 		$11K Hold
339
– – ﹤0.01% 1350
2018
Q3 		$10K Buy
+339
New +$10.6K ﹤0.01% 1460
2018
Q2 		– Sell
-1,000
Closed -$31K – 2212
2018
Q1 		$31K Buy
+1,000
New +$31.2K 0.01% 888

Other funds holding MNA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Private Capital Group's MNA Position: Q1 2019 in Review

Private Capital Group sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q1 2019, closing a stake of 339 shares — an estimated $11K sold.

Private Capital Group first reported a position in MNA in Q1 2018 and held it in 3 quarters. The position peaked at $31K in Q1 2018. 124 funds tracked by Wall St. Rank hold MNA as of Q1 2019.

  • Private Capital Group reported no remaining IQ ARB Merger Arbitrage ETF position as of Q1 2019 after selling out during the quarter.
  • Private Capital Group sold 339 IQ ARB Merger Arbitrage ETF shares in Q1 2019, an estimated $11K.
  • Private Capital Group first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2018 and held it in 3 quarters.
  • Private Capital Group's IQ ARB Merger Arbitrage ETF position peaked at $31K in Q1 2018.
  • 124 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2019.

Based on Private Capital Group's 13F filing for Q1 2019, filed 26 Apr 2019.