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DRW Securities’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

DRW Securities’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,501
Closed -$204K – 80
2017
Q1 		$204K Buy
+5,501
New +$199K 0.04% 64

Other funds holding EMLC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

DRW Securities's EMLC Position: Q2 2017 in Review

DRW Securities sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2017, closing a stake of 5,501 shares — an estimated $204K sold.

DRW Securities first reported a position in EMLC in Q1 2017 and held it in 1 quarter. The position peaked at $204K in Q1 2017. 138 funds tracked by Wall St. Rank hold EMLC as of Q2 2017.

  • DRW Securities reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2017 after selling out during the quarter.
  • DRW Securities sold 5,501 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2017, an estimated $204K.
  • DRW Securities first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2017 and held it in 1 quarter.
  • DRW Securities's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $204K in Q1 2017.
  • 138 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2017.

Based on DRW Securities's 13F filing for Q2 2017, filed 15 Aug 2017.