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DRW Securities’s First Trust S&P REIT Index Fund FRI Stock Holding History

DRW Securities’s Portfolio FRI Stock Details FRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-296,769
Closed -$5.53M – 187
2013
Q2 		$5.53M Buy
+296,769
New +$5.83M 0.2% 18

Other funds holding FRI

HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DRW Securities's FRI Position: Q3 2013 in Review

DRW Securities sold out of First Trust S&P REIT Index Fund (FRI) in Q3 2013, closing a stake of 296,769 shares — an estimated $5.53M sold.

DRW Securities first reported a position in FRI in Q2 2013 and held it in 1 quarter. The position peaked at $5.53M in Q2 2013. 37 funds tracked by Wall St. Rank hold FRI as of Q3 2013.

  • DRW Securities reported no remaining First Trust S&P REIT Index Fund position as of Q3 2013 after selling out during the quarter.
  • DRW Securities sold 296,769 First Trust S&P REIT Index Fund shares in Q3 2013, an estimated $5.53M.
  • DRW Securities first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and held it in 1 quarter.
  • DRW Securities's First Trust S&P REIT Index Fund position peaked at $5.53M in Q2 2013.
  • 37 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2013.

Based on DRW Securities's 13F filing for Q3 2013, filed 15 Nov 2013.