Cavalier Investments’s iShares MSCI BIC ETF BKF Stock Holding History

Cavalier Investments’s Portfolio BKF Stock Details BKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-74,019	Closed	-$3.42M	–	158
2018 Q1	$3.42M	Buy	+74,019	New	+$3.51M	1.21%	16

Other funds holding BKF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

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

Cavalier Investments's BKF Position: Q2 2018 in Review

Cavalier Investments sold out of iShares MSCI BIC ETF (BKF) in Q2 2018, closing a stake of 74,019 shares — an estimated $3.42M sold.

Cavalier Investments first reported a position in BKF in Q1 2018 and held it in 1 quarter. The position peaked at $3.42M in Q1 2018. 65 funds tracked by Wall St. Rank hold BKF as of Q2 2018.

Cavalier Investments reported no remaining iShares MSCI BIC ETF position as of Q2 2018 after selling out during the quarter.
Cavalier Investments sold 74,019 iShares MSCI BIC ETF shares in Q2 2018, an estimated $3.42M.
Cavalier Investments first reported a position in iShares MSCI BIC ETF in Q1 2018 and held it in 1 quarter.
Cavalier Investments's iShares MSCI BIC ETF position peaked at $3.42M in Q1 2018.
65 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2018.

Based on Cavalier Investments's 13F filing for Q2 2018, filed 3 Aug 2018.