VSR Financial Services’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

VSR Financial Services’s Portfolio RLY Stock Details RLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.84M	Buy	75,529 +2,035	+3%	+$48.4K	0.3%	98
2016 Q1	$1.7M	Buy	73,494 +2,320	+3%	+$50.9K	0.18%	145
2015 Q4	$1.58M	Buy	71,174 +5,953	+9%	+$138K	0.17%	153
2015 Q3	$1.48M	Buy	65,221 +2,479	+4%	+$59.7K	0.17%	147
2015 Q2	$1.62M	Buy	62,742 +5,149	+9%	+$138K	0.17%	155
2015 Q1	$1.51M	Buy	57,593 +4,182	+8%	+$111K	0.16%	162
2014 Q4	$1.42M	Buy	53,411 +9,781	+22%	+$270K	0.16%	155
2014 Q3	$1.24M	Buy	43,630 +7,046	+19%	+$213K	0.15%	158
2014 Q2	$1.13M	Buy	36,584 +16,971	+87%	+$515K	0.14%	168
2014 Q1	$578K	Buy	+19,613	New	+$567K	0.08%	302

Other funds holding RLY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

VSR Financial Services's RLY Position: Q2 2016 in Review

VSR Financial Services increased its State Street Multi-Asset Real Return ETF (RLY) stake by 2.8% in Q2 2016, buying an estimated $48.4K and bringing the position to 75,529 shares worth $1.84M. The position accounts for 0.3% of the portfolio, ranked #98.

VSR Financial Services first reported a position in RLY in Q1 2014 and has held it in 10 quarters since. 22 funds tracked by Wall St. Rank hold RLY as of Q2 2016.

VSR Financial Services held 75,529 shares of State Street Multi-Asset Real Return ETF worth $1.84M as of Q2 2016.
VSR Financial Services bought 2,035 State Street Multi-Asset Real Return ETF shares in Q2 2016, an estimated $48.4K.
State Street Multi-Asset Real Return ETF made up 0.3% of VSR Financial Services's portfolio in Q2 2016, its #98 holding.
VSR Financial Services first reported a position in State Street Multi-Asset Real Return ETF in Q1 2014 and has held it in 10 quarters since.
22 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.