Virtu Financial’s IQ Hedge Macro Tracker MCRO Stock Holding History

Virtu Financial’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
2018 Q3	–	Sell	-38,592	Closed	-$1.01M	–	2594
2018 Q2	$1.01M	Sell	38,592 -438	-1%	-$11.6K	0.06%	389
2018 Q1	$1.03M	Buy	39,030 +4,618	+13%	+$123K	0.06%	352
2017 Q4	$914K	Sell	34,412 -2,688	-7%	-$71.1K	0.05%	477
2017 Q3	$971K	Buy	+37,100	New	+$964K	0.05%	468

Other funds holding MCRO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu Financial's MCRO Position: Q3 2018 in Review

Virtu Financial sold out of IQ Hedge Macro Tracker (MCRO) in Q3 2018, closing a stake of 38,592 shares — an estimated $1.01M sold.

Virtu Financial first reported a position in MCRO in Q3 2017 and held it in 4 quarters. The position peaked at $1.03M in Q1 2018. 8 funds tracked by Wall St. Rank hold MCRO as of Q3 2018.

Virtu Financial reported no remaining IQ Hedge Macro Tracker position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 38,592 IQ Hedge Macro Tracker shares in Q3 2018, an estimated $1.01M.
Virtu Financial first reported a position in IQ Hedge Macro Tracker in Q3 2017 and held it in 4 quarters.
Virtu Financial's IQ Hedge Macro Tracker position peaked at $1.03M in Q1 2018.
8 funds tracked by Wall St. Rank held IQ Hedge Macro Tracker as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.