PPA
FBGX

Parametric Portfolio Associates’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Parametric Portfolio Associates’s Portfolio FBGX Stock Details FBGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-285
Closed -$247K – 3781
2021
Q4 		$247K Hold
285
– – ﹤0.01% 3347
2021
Q3 		$202K Buy
+285
New +$213K ﹤0.01% 3439

Other funds holding FBGX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HGERS
Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Parametric Portfolio Associates's FBGX Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q1 2022, closing a stake of 285 shares — an estimated $247K sold.

Parametric Portfolio Associates first reported a position in FBGX in Q3 2021 and held it in 2 quarters. The position peaked at $247K in Q4 2021. 39 funds tracked by Wall St. Rank hold FBGX as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 285 UBS AG FI Enhanced Large Cap Growth ETN shares in Q1 2022, an estimated $247K.
  • Parametric Portfolio Associates first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q3 2021 and held it in 2 quarters.
  • Parametric Portfolio Associates's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $247K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.