FNY Managed Accounts’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-19
Closed -$974 190
2014
Q2
$974 Buy
+19
New +$976 ﹤0.01% 93

Other funds holding FMF

FNY Managed Accounts's FMF Position: Q3 2014 in Review

FNY Managed Accounts sold out of First Trust Managed Futures Strategy Fund (FMF) in Q3 2014, closing a stake of 19 shares — an estimated $974 sold.

FNY Managed Accounts first reported a position in FMF in Q2 2014 and held it in 1 quarter. The position peaked at $974 in Q2 2014. 3 funds tracked by Wall St. Rank hold FMF as of Q3 2014.

  • FNY Managed Accounts reported no remaining First Trust Managed Futures Strategy Fund position as of Q3 2014 after selling out during the quarter.
  • FNY Managed Accounts sold 19 First Trust Managed Futures Strategy Fund shares in Q3 2014, an estimated $974.
  • FNY Managed Accounts first reported a position in First Trust Managed Futures Strategy Fund in Q2 2014 and held it in 1 quarter.
  • FNY Managed Accounts's First Trust Managed Futures Strategy Fund position peaked at $974 in Q2 2014.
  • 3 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q3 2014.

Based on FNY Managed Accounts's 13F filing for Q3 2014, filed 16 Oct 2014.