FTUS
EGPT

Flow Traders U.S.’s VanEck Egypt Index ETF EGPT Stock Holding History

Flow Traders U.S.’s Portfolio EGPT Stock Details EGPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-389
Closed -$26K – 236
2014
Q2 		$26K Buy
+389
New +$26.7K ﹤0.01% 139

Other funds holding EGPT

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Envestnet Asset Management
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Flow Traders U.S.'s EGPT Position: Q3 2014 in Review

Flow Traders U.S. sold out of VanEck Egypt Index ETF (EGPT) in Q3 2014, closing a stake of 389 shares — an estimated $26K sold.

Flow Traders U.S. first reported a position in EGPT in Q2 2014 and held it in 1 quarter. The position peaked at $26K in Q2 2014. 27 funds tracked by Wall St. Rank hold EGPT as of Q3 2014.

  • Flow Traders U.S. reported no remaining VanEck Egypt Index ETF position as of Q3 2014 after selling out during the quarter.
  • Flow Traders U.S. sold 389 VanEck Egypt Index ETF shares in Q3 2014, an estimated $26K.
  • Flow Traders U.S. first reported a position in VanEck Egypt Index ETF in Q2 2014 and held it in 1 quarter.
  • Flow Traders U.S.'s VanEck Egypt Index ETF position peaked at $26K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q3 2014.

Based on Flow Traders U.S.'s 13F filing for Q3 2014, filed 12 Nov 2014.