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DFPG Investments’s iShares Global Utilities ETF JXI Stock Holding History

DFPG Investments’s Portfolio JXI Stock Details JXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,066
Closed -$636K – 175
2019
Q3 		$636K Buy
11,066
+3,665
+50% +$204K 0.53% 56
2019
Q2 		$409K Buy
+7,401
New +$401K 0.39% 83

Other funds holding JXI

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

DFPG Investments's JXI Position: Q4 2019 in Review

DFPG Investments sold out of iShares Global Utilities ETF (JXI) in Q4 2019, closing a stake of 11,066 shares — an estimated $636K sold.

DFPG Investments first reported a position in JXI in Q2 2019 and held it in 2 quarters. The position peaked at $636K in Q3 2019. 71 funds tracked by Wall St. Rank hold JXI as of Q4 2019.

  • DFPG Investments reported no remaining iShares Global Utilities ETF position as of Q4 2019 after selling out during the quarter.
  • DFPG Investments sold 11,066 iShares Global Utilities ETF shares in Q4 2019, an estimated $636K.
  • DFPG Investments first reported a position in iShares Global Utilities ETF in Q2 2019 and held it in 2 quarters.
  • DFPG Investments's iShares Global Utilities ETF position peaked at $636K in Q3 2019.
  • 71 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q4 2019.

Based on DFPG Investments's 13F filing for Q4 2019, filed 4 Feb 2020.