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Caprock Group’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Caprock Group’s Portfolio FLTR Stock Details FLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-26,600
Closed -$658K – 89
2015
Q3 		$658K Buy
26,600
+4,000
+18% +$99.3K 0.47% 38
2015
Q2 		$562K Hold
22,600
– – 0.51% 38
2015
Q1 		$562K Buy
+22,600
New +$563K 0.57% 36

Other funds holding FLTR

TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Caprock Group's FLTR Position: Q4 2015 in Review

Caprock Group sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2015, closing a stake of 26,600 shares — an estimated $658K sold.

Caprock Group first reported a position in FLTR in Q1 2015 and held it in 3 quarters. The position peaked at $658K in Q3 2015. 29 funds tracked by Wall St. Rank hold FLTR as of Q4 2015.

  • Caprock Group reported no remaining VanEck IG Floating Rate ETF position as of Q4 2015 after selling out during the quarter.
  • Caprock Group sold 26,600 VanEck IG Floating Rate ETF shares in Q4 2015, an estimated $658K.
  • Caprock Group first reported a position in VanEck IG Floating Rate ETF in Q1 2015 and held it in 3 quarters.
  • Caprock Group's VanEck IG Floating Rate ETF position peaked at $658K in Q3 2015.
  • 29 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2015.

Based on Caprock Group's 13F filing for Q4 2015, filed 9 Feb 2016.