B. Riley Wealth Advisors’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History

B. Riley Wealth Advisors’s Portfolio HECO Stock Details HECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-100	Closed	-$4	–	2261
2014 Q4	$4	Buy	+100	New	+$3.63K	﹤0.01%	3259

Other funds holding HECO

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

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

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

VKH

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

B. Riley Wealth Advisors's HECO Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Strategy Shares EcoLogical Strategy ETF (HECO) in Q1 2015, closing a stake of 100 shares — an estimated $4 sold.

B. Riley Wealth Advisors first reported a position in HECO in Q4 2014 and held it in 1 quarter. The position peaked at $4 in Q4 2014. 10 funds tracked by Wall St. Rank hold HECO as of Q1 2015.

B. Riley Wealth Advisors reported no remaining Strategy Shares EcoLogical Strategy ETF position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 100 Strategy Shares EcoLogical Strategy ETF shares in Q1 2015, an estimated $4.
B. Riley Wealth Advisors first reported a position in Strategy Shares EcoLogical Strategy ETF in Q4 2014 and held it in 1 quarter.
B. Riley Wealth Advisors's Strategy Shares EcoLogical Strategy ETF position peaked at $4 in Q4 2014.
10 funds tracked by Wall St. Rank held Strategy Shares EcoLogical Strategy ETF as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.