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Balter Liquid Alternatives’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Balter Liquid Alternatives’s Portfolio ROBO Stock Details ROBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,143
Closed -$391K – 156
2017
Q1 		$391K Buy
+12,143
New +$376K 0.56% 58

Other funds holding ROBO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Balter Liquid Alternatives's ROBO Position: Q2 2017 in Review

Balter Liquid Alternatives sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q2 2017, closing a stake of 12,143 shares — an estimated $391K sold.

Balter Liquid Alternatives first reported a position in ROBO in Q1 2017 and held it in 1 quarter. The position peaked at $391K in Q1 2017. 80 funds tracked by Wall St. Rank hold ROBO as of Q2 2017.

  • Balter Liquid Alternatives reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q2 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 12,143 ROBO Global Robotics & Automation Index ETF shares in Q2 2017, an estimated $391K.
  • Balter Liquid Alternatives first reported a position in ROBO Global Robotics & Automation Index ETF in Q1 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's ROBO Global Robotics & Automation Index ETF position peaked at $391K in Q1 2017.
  • 80 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2017.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.