Exane Derivatives’s Invesco Frontier Markets ETF FRN Stock Holding History

Exane Derivatives’s Portfolio FRN Stock Details FRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1	Closed	-$14	–	664
2017 Q2	$14	Hold	1	–	–	﹤0.01%	620
2017 Q1	$13	Hold	1	–	–	﹤0.01%	556
2016 Q4	$12	Hold	1	–	–	﹤0.01%	632
2016 Q3	$12	Hold	1	–	–	﹤0.01%	613
2016 Q2	$11	Sell	1 -1	-50%	-$11	﹤0.01%	537
2016 Q1	$22	Hold	2	–	–	﹤0.01%	571
2015 Q4	$21	Sell	2 -3,075	-100%	-$34.3K	﹤0.01%	486
2015 Q3	$33.5K	Hold	3,077	–	–	﹤0.01%	297
2015 Q2	$40.8K	Hold	3,077	–	–	﹤0.01%	299
2015 Q1	$41.7K	Hold	3,077	–	–	﹤0.01%	328
2014 Q4	$42.7K	Buy	+3,077	New	+$46.6K	0.01%	335

Other funds holding FRN

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exane Derivatives's FRN Position: Q3 2017 in Review

Exane Derivatives sold out of Invesco Frontier Markets ETF (FRN) in Q3 2017, closing a stake of 1 share — an estimated $14 sold.

Exane Derivatives first reported a position in FRN in Q4 2014 and held it in 11 quarters. The position peaked at $42.7K in Q4 2014. 33 funds tracked by Wall St. Rank hold FRN as of Q3 2017.

Exane Derivatives reported no remaining Invesco Frontier Markets ETF position as of Q3 2017 after selling out during the quarter.
Exane Derivatives sold 1 Invesco Frontier Markets ETF share in Q3 2017, an estimated $14.
Exane Derivatives first reported a position in Invesco Frontier Markets ETF in Q4 2014 and held it in 11 quarters.
Exane Derivatives's Invesco Frontier Markets ETF position peaked at $42.7K in Q4 2014.
33 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q3 2017.

Based on Exane Derivatives's 13F filing for Q3 2017, filed 18 Oct 2017.