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DFPG Investments’s Interactive Brokers IBKR Stock Holding History

DFPG Investments’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,808
Closed -$222K – 630
2023
Q3 		$222K Sell
10,808
-17,256
-61% -$384K 0.02% 535
2023
Q2 		$575K Sell
28,064
-1,336
-5% -$26.4K 0.05% 344
2023
Q1 		$607K Buy
+29,400
New +$598K 0.07% 300

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DFPG Investments's IBKR Position: Q4 2023 in Review

DFPG Investments sold out of Interactive Brokers (IBKR) in Q4 2023, closing a stake of 10,808 shares — an estimated $222K sold.

DFPG Investments first reported a position in IBKR in Q1 2023 and held it in 3 quarters. The position peaked at $607K in Q1 2023. 456 funds tracked by Wall St. Rank hold IBKR as of Q4 2023.

  • DFPG Investments reported no remaining Interactive Brokers position as of Q4 2023 after selling out during the quarter.
  • DFPG Investments sold 10,808 Interactive Brokers shares in Q4 2023, an estimated $222K.
  • DFPG Investments first reported a position in Interactive Brokers in Q1 2023 and held it in 3 quarters.
  • DFPG Investments's Interactive Brokers position peaked at $607K in Q1 2023.
  • 456 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.