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VSR Financial Services’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

VSR Financial Services’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
2013
Q4 		– Sell
-7,987
Closed -$228K – 592
2013
Q3 		$228K Buy
7,987
+715
+10% +$20.2K 0.04% 451
2013
Q2 		$201K Buy
+7,272
New +$205K 0.04% 463

Other funds holding QAI

Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Placemark Investments
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VSR Financial Services's QAI Position: Q4 2013 in Review

VSR Financial Services sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2013, closing a stake of 7,987 shares — an estimated $228K sold.

VSR Financial Services first reported a position in QAI in Q2 2013 and held it in 2 quarters. The position peaked at $228K in Q3 2013. 48 funds tracked by Wall St. Rank hold QAI as of Q4 2013.

  • VSR Financial Services reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q4 2013 after selling out during the quarter.
  • VSR Financial Services sold 7,987 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2013, an estimated $228K.
  • VSR Financial Services first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2013 and held it in 2 quarters.
  • VSR Financial Services's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $228K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2013.

Based on VSR Financial Services's 13F filing for Q4 2013, filed 7 Feb 2014.