Paloma Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Paloma Partners’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,046	Closed	-$410K	–	1506
2019 Q4	$410K	Sell	8,046 -3,415	-30%	-$174K	0.01%	1529
2019 Q3	$584K	Buy	+11,461	New	+$583K	0.01%	1051

Other funds holding FLOT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Paloma Partners's FLOT Position: Q1 2020 in Review

Paloma Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2020, closing a stake of 8,046 shares — an estimated $410K sold.

Paloma Partners first reported a position in FLOT in Q3 2019 and held it in 2 quarters. The position peaked at $584K in Q3 2019. 478 funds tracked by Wall St. Rank hold FLOT as of Q1 2020.

Paloma Partners reported no remaining iShares Floating Rate Bond ETF position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 8,046 iShares Floating Rate Bond ETF shares in Q1 2020, an estimated $410K.
Paloma Partners first reported a position in iShares Floating Rate Bond ETF in Q3 2019 and held it in 2 quarters.
Paloma Partners's iShares Floating Rate Bond ETF position peaked at $584K in Q3 2019.
478 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.