Virtu KCG Holdings’s IQ Hedge Macro Tracker MCRO Stock Holding History

Virtu KCG 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
2017 Q2	$667K	Sell	25,862 -1,750	-6%	-$44.7K	0.02%	882
2017 Q1	$699K	Buy	27,612 +1,660	+6%	+$41.6K	0.02%	1034
2016 Q4	$639K	Buy	25,952 +16,878	+186%	+$420K	0.02%	1236
2016 Q3	$229K	Buy	+9,074	New	+$227K	0.01%	2241
2015 Q3	–	Sell	-20,959	Closed	-$530K	–	4305
2015 Q2	$530K	Buy	20,959 +7,745	+59%	+$198K	0.01%	1435
2015 Q1	$337K	Buy	13,214 +3,262	+33%	+$83.2K	0.01%	1783
2014 Q4	$255K	Buy	+9,952	New	+$260K	﹤0.01%	2562
2014 Q3	–	Sell	-17,454	Closed	-$470K	–	4567
2014 Q2	$470K	Buy	17,454 +7,768	+80%	+$207K	0.01%	2019
2014 Q1	$257K	Sell	9,686 -28,315	-75%	-$742K	﹤0.01%	2696
2013 Q4	$997K	Buy	38,001 +15,383	+68%	+$406K	0.01%	1224
2013 Q3	$592K	Buy	+22,618	New	+$587K	0.01%	1788

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's MCRO Position: Q2 2017 in Review

Virtu KCG Holdings reduced its IQ Hedge Macro Tracker (MCRO) stake by 6.3% in Q2 2017, selling an estimated $44.7K and leaving 25,862 shares worth $667K. The position accounts for 0.02% of the portfolio, ranked #882.

Virtu KCG Holdings first reported a position in MCRO in Q3 2013 and has held it in 11 quarters since. The position peaked at $997K in Q4 2013. 11 funds tracked by Wall St. Rank hold MCRO as of Q2 2017.

Virtu KCG Holdings held 25,862 shares of IQ Hedge Macro Tracker worth $667K as of Q2 2017.
Virtu KCG Holdings sold 1,750 IQ Hedge Macro Tracker shares in Q2 2017, an estimated $44.7K.
IQ Hedge Macro Tracker made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #882 holding.
Virtu KCG Holdings first reported a position in IQ Hedge Macro Tracker in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's IQ Hedge Macro Tracker position peaked at $997K in Q4 2013.
11 funds tracked by Wall St. Rank held IQ Hedge Macro Tracker as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.