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FNY Investment Advisers’s iShares S&P 100 ETF OEF Stock Holding History

FNY Investment Advisers’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-400
Closed -$80K – 712
2023
Q3 		$80K Buy
+400
New +$83.3K 0.05% 179

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FNY Investment Advisers's OEF Position: Q4 2023 in Review

FNY Investment Advisers sold out of iShares S&P 100 ETF (OEF) in Q4 2023, closing a stake of 400 shares — an estimated $80K sold.

FNY Investment Advisers first reported a position in OEF in Q3 2023 and held it in 1 quarter. The position peaked at $80K in Q3 2023. 759 funds tracked by Wall St. Rank hold OEF as of Q4 2023.

  • FNY Investment Advisers reported no remaining iShares S&P 100 ETF position as of Q4 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 400 iShares S&P 100 ETF shares in Q4 2023, an estimated $80K.
  • FNY Investment Advisers first reported a position in iShares S&P 100 ETF in Q3 2023 and held it in 1 quarter.
  • FNY Investment Advisers's iShares S&P 100 ETF position peaked at $80K in Q3 2023.
  • 759 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2023.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.