FNY Partners Fund’s CapForce IBD 50 ETF FFTY Stock Holding History

FNY Partners Fund’s Portfolio FFTY Stock Details FFTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-71,616	Closed	-$2.38M	–	389
2017 Q4	$2.38M	Buy	+71,616	New	+$2.38M	0.4%	41

Other funds holding FFTY

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

FNY Partners Fund's FFTY Position: Q1 2018 in Review

FNY Partners Fund sold out of CapForce IBD 50 ETF (FFTY) in Q1 2018, closing a stake of 71,616 shares — an estimated $2.38M sold.

FNY Partners Fund first reported a position in FFTY in Q4 2017 and held it in 1 quarter. The position peaked at $2.38M in Q4 2017. 63 funds tracked by Wall St. Rank hold FFTY as of Q1 2018.

FNY Partners Fund reported no remaining CapForce IBD 50 ETF position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 71,616 CapForce IBD 50 ETF shares in Q1 2018, an estimated $2.38M.
FNY Partners Fund first reported a position in CapForce IBD 50 ETF in Q4 2017 and held it in 1 quarter.
FNY Partners Fund's CapForce IBD 50 ETF position peaked at $2.38M in Q4 2017.
63 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.