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Numina Capital Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Numina Capital Management’s Portfolio FDN Stock Details FDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-164,667
Closed -$13.1M – 37
2016
Q4 		$13.1M Buy
+164,667
New +$13.3M 1.62% 18

Other funds holding FDN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Numina Capital Management's FDN Position: Q1 2017 in Review

Numina Capital Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2017, closing a stake of 164,667 shares — an estimated $13.1M sold.

Numina Capital Management first reported a position in FDN in Q4 2016 and held it in 1 quarter. The position peaked at $13.1M in Q4 2016. 208 funds tracked by Wall St. Rank hold FDN as of Q1 2017.

  • Numina Capital Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2017 after selling out during the quarter.
  • Numina Capital Management sold 164,667 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2017, an estimated $13.1M.
  • Numina Capital Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2016 and held it in 1 quarter.
  • Numina Capital Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $13.1M in Q4 2016.
  • 208 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2017.

Based on Numina Capital Management's 13F filing for Q1 2017, filed 15 May 2017.