Virtu Financial’s IQ Hedge Long/Short Tracker ETF QLS Stock Holding History

Virtu Financial’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
2017 Q4	–	Sell	-30,489	Closed	-$650K	–	3186
2017 Q3	$650K	Buy	+30,489	New	+$643K	0.03%	707

Other funds holding QLS

NYLIC

New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return

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

Virtu Financial's QLS Position: Q4 2017 in Review

Virtu Financial sold out of IQ Hedge Long/Short Tracker ETF (QLS) in Q4 2017, closing a stake of 30,489 shares — an estimated $650K sold.

Virtu Financial first reported a position in QLS in Q3 2017 and held it in 1 quarter. The position peaked at $650K in Q3 2017. 2 funds tracked by Wall St. Rank hold QLS as of Q4 2017.

Virtu Financial reported no remaining IQ Hedge Long/Short Tracker ETF position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 30,489 IQ Hedge Long/Short Tracker ETF shares in Q4 2017, an estimated $650K.
Virtu Financial first reported a position in IQ Hedge Long/Short Tracker ETF in Q3 2017 and held it in 1 quarter.
Virtu Financial's IQ Hedge Long/Short Tracker ETF position peaked at $650K in Q3 2017.
2 funds tracked by Wall St. Rank held IQ Hedge Long/Short Tracker ETF as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.