Millennium Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Millennium Management’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,693	Closed	-$237K	–	3368
2016 Q2	$237K	Sell	4,693 -6,088	-56%	-$308K	﹤0.01%	2839
2016 Q1	$539K	Buy	10,781 +3,263	+43%	+$154K	﹤0.01%	2480
2015 Q4	$384K	Sell	7,518 -10,548	-58%	-$544K	﹤0.01%	2786
2015 Q3	$880K	Buy	+18,066	New	+$965K	﹤0.01%	2358

Other funds holding FPX

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

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

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Millennium Management's FPX Position: Q3 2016 in Review

Millennium Management sold out of First Trust US Equity Opportunities ETF (FPX) in Q3 2016, closing a stake of 4,693 shares — an estimated $237K sold.

Millennium Management first reported a position in FPX in Q3 2015 and held it in 4 quarters. The position peaked at $880K in Q3 2015. 73 funds tracked by Wall St. Rank hold FPX as of Q3 2016.

Millennium Management reported no remaining First Trust US Equity Opportunities ETF position as of Q3 2016 after selling out during the quarter.
Millennium Management sold 4,693 First Trust US Equity Opportunities ETF shares in Q3 2016, an estimated $237K.
Millennium Management first reported a position in First Trust US Equity Opportunities ETF in Q3 2015 and held it in 4 quarters.
Millennium Management's First Trust US Equity Opportunities ETF position peaked at $880K in Q3 2015.
73 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q3 2016.

Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.