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MCRO

IQ Hedge Macro Tracker
MCRO

Delisted

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

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14 hedge funds and large institutions have $8.68M invested in IQ Hedge Macro Tracker in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding

Funds holding: 12 → 14 (+2)

18% less capital invested

Capital invested by funds: $10.6M → $8.68M (-$1.92M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$347K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$164K
3
CG
Colony Group
Massachusetts
+$91.6K
4
TRCT
Tower Research Capital (TRC)
New York
+$272

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.51M
2
Jane Street
Jane Street
New York
-$815K
3
FAAS
First Allied Advisory Services
California
-$104K
4
Morgan Stanley
Morgan Stanley
New York
-$7.49K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.9M +$164K +6,654 +3%
FAAS
2
First Allied Advisory Services
California
$1.05M -$104K -4,208 -9%
CIM
3
Cetera Investment Management
California
$928K +$948K +38,359 New
Citadel Advisors
4
Citadel Advisors
Florida
$687K +$347K +14,040 +99%
Bank of America
5
Bank of America
North Carolina
$349K -$2.51M -101,639 -88%
Jane Street
6
Jane Street
New York
$212K -$815K -32,964 -79%
RG
7
Rathbones Group
United Kingdom
$207K – – –
CG
8
Colony Group
Massachusetts
$188K +$91.6K +3,706 +92%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$57K – – –
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$34K – – –
Wells Fargo
11
Wells Fargo
California
$30K – – –
MCM
12
Manchester Capital Management
Vermont
$19K – – –
Morgan Stanley
13
Morgan Stanley
New York
$13K -$7.49K -303 -36%
ACM
14
Argentus Capital Management
Texas
$9K – – –
TRCT
15
Tower Research Capital (TRC)
New York
– +$272 +11 New

MCRO Hedge Fund Activity: Q4 2015 in Review

14 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in IQ Hedge Macro Tracker (MCRO) for Q4 2015, worth a combined $8.68M — down 18% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MCRO positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $347K. The largest seller was Bank of America, cutting an estimated $2.51M.

  • 14 institutional investors held IQ Hedge Macro Tracker (MCRO) as of Q4 2015, up from 12 in Q3 2015.
  • Funds reported $8.68M of IQ Hedge Macro Tracker stock for Q4 2015, down 18% quarter-over-quarter.
  • 2 funds opened new IQ Hedge Macro Tracker positions in Q4 2015 and 0 closed out, a net change of +2 holders.
  • The largest IQ Hedge Macro Tracker buyer in Q4 2015 was Citadel Advisors, an estimated $347K added.
  • The largest IQ Hedge Macro Tracker seller in Q4 2015 was Bank of America, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2015.