FMA
TDV

FNY Managed Accounts’s DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF TDV Stock Holding History

FNY Managed Accounts’s Portfolio TDV Stock Details TDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10
Closed – – 185
2014
Q1 		$0 Buy
+10
New +$278 ﹤0.01% 226

Other funds holding TDV

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

FNY Managed Accounts sold out of DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF (TDV) in Q2 2014, closing a stake of 10 shares.

FNY Managed Accounts first reported a position in TDV in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 4 funds tracked by Wall St. Rank hold TDV as of Q2 2014.

  • FNY Managed Accounts reported no remaining DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF position as of Q2 2014 after selling out during the quarter.
  • FNY Managed Accounts sold 10 DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF shares in Q2 2014.
  • FNY Managed Accounts first reported a position in DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF in Q1 2014 and held it in 1 quarter.
  • FNY Managed Accounts's DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF position peaked at $0 in Q1 2014.
  • 4 funds tracked by Wall St. Rank held DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF as of Q2 2014.

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