FMA
USMI

FNY Managed Accounts’s UNITED STS METALS INDEX FUND USMI Stock Holding History

FNY Managed Accounts’s Portfolio USMI Stock Details USMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,150
Closed -$25K – 186
2014
Q1 		$25K Buy
+1,150
New +$24.8K 0.07% 81

Other funds holding USMI

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

FNY Managed Accounts sold out of UNITED STS METALS INDEX FUND (USMI) in Q2 2014, closing a stake of 1,150 shares — an estimated $25K sold.

FNY Managed Accounts first reported a position in USMI in Q1 2014 and held it in 1 quarter. The position peaked at $25K in Q1 2014. 3 funds tracked by Wall St. Rank hold USMI as of Q2 2014.

  • FNY Managed Accounts reported no remaining UNITED STS METALS INDEX FUND position as of Q2 2014 after selling out during the quarter.
  • FNY Managed Accounts sold 1,150 UNITED STS METALS INDEX FUND shares in Q2 2014, an estimated $25K.
  • FNY Managed Accounts first reported a position in UNITED STS METALS INDEX FUND in Q1 2014 and held it in 1 quarter.
  • FNY Managed Accounts's UNITED STS METALS INDEX FUND position peaked at $25K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held UNITED STS METALS INDEX FUND as of Q2 2014.

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