Ionic Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Ionic Capital Management’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,469,900	Closed	-$57.1M	–	345
2015 Q4	$57.1M	Buy	+1,469,900	New	+$57.2M	3.9%	2

Other funds holding PFF

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ionic Capital Management's PFF Position: Q4 2016 in Review

Ionic Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2016, closing a stake of 5,790 shares — an estimated $229K sold.

Ionic Capital Management first reported a position in PFF in Q4 2015 and held it in 2 quarters. The position peaked at $5.12M in Q4 2015. 611 funds tracked by Wall St. Rank hold PFF as of Q4 2016.

Ionic Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2016 after selling out during the quarter.
Ionic Capital Management sold 5,790 iShares Preferred and Income Securities ETF shares in Q4 2016, an estimated $229K.
Ionic Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2015 and held it in 2 quarters.
Ionic Capital Management's iShares Preferred and Income Securities ETF position peaked at $5.12M in Q4 2015.
611 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2016.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.