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FNY Investment Advisers’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

FNY Investment Advisers’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-7,000
Closed -$365K – 990
2019
Q1 		$365K Buy
+7,000
New +$355K 0.12% 102

Other funds holding CWB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

FNY Investment Advisers's CWB Position: Q2 2019 in Review

FNY Investment Advisers sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2019, closing a stake of 7,000 shares — an estimated $365K sold.

FNY Investment Advisers first reported a position in CWB in Q1 2019 and held it in 1 quarter. The position peaked at $365K in Q1 2019. 341 funds tracked by Wall St. Rank hold CWB as of Q2 2019.

  • FNY Investment Advisers reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 7,000 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2019, an estimated $365K.
  • FNY Investment Advisers first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019 and held it in 1 quarter.
  • FNY Investment Advisers's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $365K in Q1 2019.
  • 341 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2019.

Based on FNY Investment Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.