CIBC World Market
FNG

CIBC World Market’s AdvisorShares New Tech and Media ETF FNG Stock Holding History

CIBC World Market’s Portfolio FNG Stock Details FNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-31,565
Closed -$670K – 1263
2018
Q2 		$670K Sell
31,565
-10,145
-24% -$216K ﹤0.01% 783
2018
Q1 		$866K Sell
41,710
-9,135
-18% -$202K ﹤0.01% 691
2017
Q4 		$1.09M Buy
+50,845
New +$1.13M ﹤0.01% 395

Other funds holding FNG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

CIBC World Market's FNG Position: Q3 2018 in Review

CIBC World Market sold out of AdvisorShares New Tech and Media ETF (FNG) in Q3 2018, closing a stake of 31,565 shares — an estimated $670K sold.

CIBC World Market first reported a position in FNG in Q4 2017 and held it in 3 quarters. The position peaked at $1.09M in Q4 2017. 13 funds tracked by Wall St. Rank hold FNG as of Q3 2018.

  • CIBC World Market reported no remaining AdvisorShares New Tech and Media ETF position as of Q3 2018 after selling out during the quarter.
  • CIBC World Market sold 31,565 AdvisorShares New Tech and Media ETF shares in Q3 2018, an estimated $670K.
  • CIBC World Market first reported a position in AdvisorShares New Tech and Media ETF in Q4 2017 and held it in 3 quarters.
  • CIBC World Market's AdvisorShares New Tech and Media ETF position peaked at $1.09M in Q4 2017.
  • 13 funds tracked by Wall St. Rank held AdvisorShares New Tech and Media ETF as of Q3 2018.

Based on CIBC World Market's 13F filing for Q3 2018, filed 9 Nov 2018.