Virtu KCG Holdings’s IQ Hedge Market Neutral Tracker ETF QMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-22,440	Closed	-$568K	–	4491
2014 Q4	$568K	Buy	+22,440	New	+$574K	0.01%	1532
2014 Q3	–	Sell	-9,459	Closed	-$246K	–	4566
2014 Q2	$246K	Sell	9,459 -2,777	-23%	-$71.6K	﹤0.01%	2804
2014 Q1	$314K	Sell	12,236 -3,551	-22%	-$91K	﹤0.01%	2461
2013 Q4	$402K	Buy	15,787 +4,713	+43%	+$120K	﹤0.01%	2224
2013 Q3	$282K	Buy	+11,074	New	+$279K	﹤0.01%	2691

Other funds holding QMN

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

Virtu KCG Holdings's QMN Position: Q1 2015 in Review

Virtu KCG Holdings sold out of IQ Hedge Market Neutral Tracker ETF (QMN) in Q1 2015, closing a stake of 22,440 shares — an estimated $568K sold.

Virtu KCG Holdings first reported a position in QMN in Q3 2013 and held it in 5 quarters. The position peaked at $568K in Q4 2014. 6 funds tracked by Wall St. Rank hold QMN as of Q1 2015.

Virtu KCG Holdings reported no remaining IQ Hedge Market Neutral Tracker ETF position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 22,440 IQ Hedge Market Neutral Tracker ETF shares in Q1 2015, an estimated $568K.
Virtu KCG Holdings first reported a position in IQ Hedge Market Neutral Tracker ETF in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's IQ Hedge Market Neutral Tracker ETF position peaked at $568K in Q4 2014.
6 funds tracked by Wall St. Rank held IQ Hedge Market Neutral Tracker ETF as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.