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FNY Partners Fund’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

FNY Partners Fund’s Portfolio PCY Stock Details PCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-14,283
Closed -$421K – 442
2017
Q4 		$421K Buy
+14,283
New +$421K 0.07% 98

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

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

FNY Partners Fund sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2018, closing a stake of 14,283 shares — an estimated $421K sold.

FNY Partners Fund first reported a position in PCY in Q4 2017 and held it in 1 quarter. The position peaked at $421K in Q4 2017. 261 funds tracked by Wall St. Rank hold PCY as of Q1 2018.

  • FNY Partners Fund reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 14,283 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2018, an estimated $421K.
  • FNY Partners Fund first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2017 and held it in 1 quarter.
  • FNY Partners Fund's Invesco Emerging Markets Sovereign Debt ETF position peaked at $421K in Q4 2017.
  • 261 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2018.

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