FNY Managed Accounts’s Global X Gold Explorers ETF NEW GOEX Stock Holding History

FNY Managed Accounts’s Portfolio GOEX Stock Details GOEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,127	Closed	-$86K	–	118
2014 Q1	$86K	Buy	+3,127	New	+$89.7K	0.23%	55

Other funds holding GOEX

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

FNY Managed Accounts sold out of Global X Gold Explorers ETF NEW (GOEX) in Q2 2014, closing a stake of 3,127 shares — an estimated $86K sold.

FNY Managed Accounts first reported a position in GOEX in Q1 2014 and held it in 1 quarter. The position peaked at $86K in Q1 2014. 12 funds tracked by Wall St. Rank hold GOEX as of Q2 2014.

FNY Managed Accounts reported no remaining Global X Gold Explorers ETF NEW position as of Q2 2014 after selling out during the quarter.
FNY Managed Accounts sold 3,127 Global X Gold Explorers ETF NEW shares in Q2 2014, an estimated $86K.
FNY Managed Accounts first reported a position in Global X Gold Explorers ETF NEW in Q1 2014 and held it in 1 quarter.
FNY Managed Accounts's Global X Gold Explorers ETF NEW position peaked at $86K in Q1 2014.
12 funds tracked by Wall St. Rank held Global X Gold Explorers ETF NEW as of Q2 2014.

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