CSS LLC’s iShares MSCI United Kingdom ETF EWU Stock Holding History

CSS LLC’s Portfolio EWU Stock Details EWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,750	Closed	-$264K	–	664
2019 Q4	$264K	Hold	7,750	–	–	0.01%	460
2019 Q3	$244K	Hold	7,750	–	–	0.02%	415
2019 Q2	$250K	Hold	7,750	–	–	0.01%	411
2019 Q1	$256K	Hold	7,750	–	–	0.02%	392
2018 Q4	$227K	Hold	7,750	–	–	0.02%	381
2018 Q3	$264K	Hold	7,750	–	–	0.01%	386
2018 Q2	$270K	Hold	7,750	–	–	0.01%	370
2018 Q1	$269K	Hold	7,750	–	–	0.01%	374
2017 Q4	$278K	Hold	7,750	–	–	0.01%	438
2017 Q3	$270K	Hold	7,750	–	–	0.01%	459
2017 Q2	$258K	Hold	7,750	–	–	0.01%	467
2017 Q1	$252K	Hold	7,750	–	–	0.02%	449
2016 Q4	$238K	Hold	7,750	–	–	0.01%	494
2016 Q3	$246K	Sell	7,750 -3,000	-28%	-$93.9K	0.01%	521
2016 Q2	$330K	Buy	+10,750	New	+$341K	0.02%	460

Other funds holding EWU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSS LLC's EWU Position: Q1 2020 in Review

CSS LLC sold out of iShares MSCI United Kingdom ETF (EWU) in Q1 2020, closing a stake of 7,750 shares — an estimated $264K sold.

CSS LLC first reported a position in EWU in Q2 2016 and held it in 15 quarters. The position peaked at $330K in Q2 2016. 175 funds tracked by Wall St. Rank hold EWU as of Q1 2020.

CSS LLC reported no remaining iShares MSCI United Kingdom ETF position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 7,750 iShares MSCI United Kingdom ETF shares in Q1 2020, an estimated $264K.
CSS LLC first reported a position in iShares MSCI United Kingdom ETF in Q2 2016 and held it in 15 quarters.
CSS LLC's iShares MSCI United Kingdom ETF position peaked at $330K in Q2 2016.
175 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.