Ken Fisher’s Barclays ETN+ FI Enhanced Europe 50 ETN Series C FFEU Stock Holding History

Ken Fisher’s Portfolio FFEU Stock Details FFEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,093	Closed	-$288K	–	865
2020 Q1	$288K	Sell	5,093 -6,671	-57%	-$604K	﹤0.01%	688
2019 Q4	$1.28M	Sell	11,764 -21,830	-65%	-$2.19M	﹤0.01%	556
2019 Q3	$3.18M	Sell	33,594 -9,511,965	-100%	-$881M	﹤0.01%	485
2019 Q2	$940M	Buy	9,545,559 +602,014	+7%	+$56.1M	1.04%	23
2019 Q1	$808M	Buy	8,943,545 +619,405	+7%	+$51.7M	0.95%	27
2018 Q4	$617M	Buy	8,324,140 +701,536	+9%	+$57.8M	0.84%	35
2018 Q3	$728M	Buy	7,622,604 +556,212	+8%	+$53.7M	0.88%	29
2018 Q2	$669M	Buy	7,066,392 +2,715,294	+62%	+$273M	0.87%	29
2018 Q1	$431M	Buy	+4,351,098	New	+$423M	0.57%	55

Other funds holding FFEU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ken Fisher's FFEU Position: Q2 2020 in Review

Ken Fisher sold out of Barclays ETN+ FI Enhanced Europe 50 ETN Series C (FFEU) in Q2 2020, closing a stake of 5,093 shares — an estimated $288K sold.

Ken Fisher first reported a position in FFEU in Q1 2018 and held it in 9 quarters. The position peaked at $940M in Q2 2019. 5 funds tracked by Wall St. Rank hold FFEU as of Q2 2020.

Ken Fisher reported no remaining Barclays ETN+ FI Enhanced Europe 50 ETN Series C position as of Q2 2020 after selling out during the quarter.
Ken Fisher sold 5,093 Barclays ETN+ FI Enhanced Europe 50 ETN Series C shares in Q2 2020, an estimated $288K.
Ken Fisher first reported a position in Barclays ETN+ FI Enhanced Europe 50 ETN Series C in Q1 2018 and held it in 9 quarters.
Ken Fisher's Barclays ETN+ FI Enhanced Europe 50 ETN Series C position peaked at $940M in Q2 2019.
5 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Europe 50 ETN Series C as of Q2 2020.

Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.