FMA
EU

FNY Managed Accounts’s WISDOMTREE EURO DEBT FUND EU Stock Holding History

FNY Managed Accounts’s Portfolio EU Stock Details EU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-367
Closed -$8K – 188
2014
Q1 		$8K Buy
+367
New +$8.21K 0.02% 97

Other funds holding EU

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FNY Managed Accounts's EU Position: Q2 2014 in Review

FNY Managed Accounts sold out of WISDOMTREE EURO DEBT FUND (EU) in Q2 2014, closing a stake of 367 shares — an estimated $8K sold.

FNY Managed Accounts first reported a position in EU in Q1 2014 and held it in 1 quarter. The position peaked at $8K in Q1 2014. 6 funds tracked by Wall St. Rank hold EU as of Q2 2014.

  • FNY Managed Accounts reported no remaining WISDOMTREE EURO DEBT FUND position as of Q2 2014 after selling out during the quarter.
  • FNY Managed Accounts sold 367 WISDOMTREE EURO DEBT FUND shares in Q2 2014, an estimated $8K.
  • FNY Managed Accounts first reported a position in WISDOMTREE EURO DEBT FUND in Q1 2014 and held it in 1 quarter.
  • FNY Managed Accounts's WISDOMTREE EURO DEBT FUND position peaked at $8K in Q1 2014.
  • 6 funds tracked by Wall St. Rank held WISDOMTREE EURO DEBT FUND as of Q2 2014.

Based on FNY Managed Accounts's 13F filing for Q2 2014, filed 15 Aug 2014.