CC
CROP

Claybrook Capital’s IQ Global Agribusiness Small Cap ETF CROP Stock Holding History

Claybrook Capital’s Portfolio CROP Stock Details CROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,299
Closed -$100K – 766
2018
Q4 		$100K Buy
+3,299
New +$101K 0.03% 199

Other funds holding CROP

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

Claybrook Capital's CROP Position: Q1 2019 in Review

Claybrook Capital sold out of IQ Global Agribusiness Small Cap ETF (CROP) in Q1 2019, closing a stake of 3,299 shares — an estimated $100K sold.

Claybrook Capital first reported a position in CROP in Q4 2018 and held it in 1 quarter. The position peaked at $100K in Q4 2018. 11 funds tracked by Wall St. Rank hold CROP as of Q1 2019.

  • Claybrook Capital reported no remaining IQ Global Agribusiness Small Cap ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 3,299 IQ Global Agribusiness Small Cap ETF shares in Q1 2019, an estimated $100K.
  • Claybrook Capital first reported a position in IQ Global Agribusiness Small Cap ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's IQ Global Agribusiness Small Cap ETF position peaked at $100K in Q4 2018.
  • 11 funds tracked by Wall St. Rank held IQ Global Agribusiness Small Cap ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.