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Exane Derivatives’s ARK Innovation ETF ARKK Stock Holding History

Exane Derivatives’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,610
Closed -$471K – 753
2020
Q2 		$471K Buy
+6,610
New +$387K 0.13% 138

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Bank of America
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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Exane Derivatives's ARKK Position: Q3 2020 in Review

Exane Derivatives sold out of ARK Innovation ETF (ARKK) in Q3 2020, closing a stake of 6,610 shares — an estimated $471K sold.

Exane Derivatives first reported a position in ARKK in Q2 2020 and held it in 1 quarter. The position peaked at $471K in Q2 2020. 412 funds tracked by Wall St. Rank hold ARKK as of Q3 2020.

  • Exane Derivatives reported no remaining ARK Innovation ETF position as of Q3 2020 after selling out during the quarter.
  • Exane Derivatives sold 6,610 ARK Innovation ETF shares in Q3 2020, an estimated $471K.
  • Exane Derivatives first reported a position in ARK Innovation ETF in Q2 2020 and held it in 1 quarter.
  • Exane Derivatives's ARK Innovation ETF position peaked at $471K in Q2 2020.
  • 412 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2020.

Based on Exane Derivatives's 13F filing for Q3 2020, filed 6 Oct 2020.