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MCRO

IQ Hedge Macro Tracker
MCRO

Delisted

MCRO was delisted on the 31st of January, 2023.

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15 hedge funds and large institutions have $12.6M invested in IQ Hedge Macro Tracker in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

15% more funds holding

Funds holding: 13 → 15 (+2)

4% more capital invested

Capital invested by funds: $12.1M → $12.6M (+$439K)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$759K
2
Jane Street
Jane Street
New York
+$220K
3
AGA
Accuvest Global Advisors
Utah
+$128K
4
FAAM
First Allied Asset Management
California
+$114K
5
Morgan Stanley
Morgan Stanley
New York
+$62.5K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$470K
2
Bank of America
Bank of America
North Carolina
-$26.5K
3
U
UBS
Switzerland
-$9.43K
4
Wells Fargo
Wells Fargo
California
-$2.19K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.19M +$759K +28,398 +22%
Bank of America
2
Bank of America
North Carolina
$3.31M -$26.5K -993 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$1.1M +$62.5K +2,339 +6%
FAAM
4
First Allied Asset Management
California
$1.1M +$114K +4,269 +11%
JP Morgan Chase
5
JP Morgan Chase
New York
$836K – – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$643K – – –
AGA
7
Accuvest Global Advisors
Utah
$633K +$128K +4,780 +25%
RG
8
Rathbones Group
United Kingdom
$226K – – –
Jane Street
9
Jane Street
New York
$215K +$220K +8,224 New
BFEC
10
Benjamin F. Edwards & Company
Missouri
$98K – – –
Wells Fargo
11
Wells Fargo
California
$78K -$2.19K -82 -3%
CG
12
Colony Group
Massachusetts
$67K – – –
U
13
UBS
Switzerland
$42K -$9.43K -353 -18%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$28K +$28.3K +1,060 New
TRCT
15
Tower Research Capital (TRC)
New York
$2K +$2.48K +93 New
VKH
16
Virtu KCG Holdings
New York
– -$470K -17,454 Closed

MCRO Hedge Fund Activity: Q3 2014 in Review

15 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in IQ Hedge Macro Tracker (MCRO) for Q3 2014, worth a combined $12.6M — up 3.6% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MCRO positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $759K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $470K sold.

  • 15 institutional investors held IQ Hedge Macro Tracker (MCRO) as of Q3 2014, up from 13 in Q2 2014.
  • Funds reported $12.6M of IQ Hedge Macro Tracker stock for Q3 2014, up 3.6% quarter-over-quarter.
  • 3 funds opened new IQ Hedge Macro Tracker positions in Q3 2014 and 1 closed out, a net change of +2 holders.
  • The largest IQ Hedge Macro Tracker buyer in Q3 2014 was Royal Bank of Canada, an estimated $759K added.
  • The largest IQ Hedge Macro Tracker seller in Q3 2014 was Virtu KCG Holdings, an estimated $470K sold.

Based on aggregated 13F filings for Q3 2014.