Virtu KCG Holdings’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Virtu KCG Holdings’s Portfolio QAI Stock Details QAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.2M	Sell	40,922 -73,172	-64%	-$2.14M	0.03%	476
2017 Q1	$3.32M	Buy	+114,094	New	+$3.3M	0.09%	124
2016 Q4	–	Sell	-13,404	Closed	-$393K	–	3720
2016 Q3	$393K	Buy	13,404 +3,305	+33%	+$96.8K	0.01%	1627
2016 Q2	$294K	Buy	+10,099	New	+$293K	0.01%	1898
2014 Q1	–	Sell	-41,839	Closed	-$1.21M	–	3978
2013 Q4	$1.21M	Buy	+41,839	New	+$1.21M	0.01%	1038

Other funds holding QAI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Virtu KCG Holdings reduced its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 64% in Q2 2017, selling an estimated $2.14M and leaving 40,922 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #476.

Virtu KCG Holdings first reported a position in QAI in Q4 2013 and has held it in 5 quarters since. The position peaked at $3.32M in Q1 2017. 97 funds tracked by Wall St. Rank hold QAI as of Q2 2017.

Virtu KCG Holdings held 40,922 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $1.2M as of Q2 2017.
Virtu KCG Holdings sold 73,172 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2017, an estimated $2.14M.
NYLI Hedge Multi-Strategy Tracker ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #476 holding.
Virtu KCG Holdings first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2013 and has held it in 5 quarters since.
Virtu KCG Holdings's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $3.32M in Q1 2017.
97 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2017.

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