VKH
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Virtu KCG Holdings’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-8,920
Closed -$268K – 3267
2017
Q1 		$268K Sell
8,920
-11,308
-56% -$336K 0.01% 2077
2016
Q4 		$593K Sell
20,228
-3,833
-16% -$111K 0.01% 1322
2016
Q3 		$703K Buy
24,061
+16,646
+224% +$477K 0.02% 1036
2016
Q2 		$211K Buy
+7,415
New +$212K ﹤0.01% 2271
2016
Q1 		– Sell
-13,684
Closed -$384K – 3352
2015
Q4 		$384K Buy
13,684
+4,880
+55% +$135K 0.01% 1863
2015
Q3 		$245K Sell
8,804
-2,272
-21% -$64.5K ﹤0.01% 2331
2015
Q2 		$318K Sell
11,076
-5,497
-33% -$159K 0.01% 1991
2015
Q1 		$478K Sell
16,573
-82
-0.5% -$2.33K 0.01% 1413
2014
Q4 		$465K Buy
+16,655
New +$461K 0.01% 1783

Other funds holding MNA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

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

Virtu KCG Holdings sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2017, closing a stake of 8,920 shares — an estimated $268K sold.

Virtu KCG Holdings first reported a position in MNA in Q4 2014 and held it in 9 quarters. The position peaked at $703K in Q3 2016. 53 funds tracked by Wall St. Rank hold MNA as of Q2 2017.

  • Virtu KCG Holdings reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,920 IQ ARB Merger Arbitrage ETF shares in Q2 2017, an estimated $268K.
  • Virtu KCG Holdings first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2014 and held it in 9 quarters.
  • Virtu KCG Holdings's IQ ARB Merger Arbitrage ETF position peaked at $703K in Q3 2016.
  • 53 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2017.

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