PAG
RBL

Private Advisor Group’s SPDR S&P Russia ETF RBL Stock Holding History

Private Advisor Group’s Portfolio RBL Stock Details RBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,150
Closed -$25K – 1408
2014
Q3 		$25K Buy
+1,150
New +$27.7K ﹤0.01% 1120

Other funds holding RBL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return

Private Advisor Group's RBL Position: Q4 2014 in Review

Private Advisor Group sold out of SPDR S&P Russia ETF (RBL) in Q4 2014, closing a stake of 1,150 shares — an estimated $25K sold.

Private Advisor Group first reported a position in RBL in Q3 2014 and held it in 1 quarter. The position peaked at $25K in Q3 2014. 16 funds tracked by Wall St. Rank hold RBL as of Q4 2014.

  • Private Advisor Group reported no remaining SPDR S&P Russia ETF position as of Q4 2014 after selling out during the quarter.
  • Private Advisor Group sold 1,150 SPDR S&P Russia ETF shares in Q4 2014, an estimated $25K.
  • Private Advisor Group first reported a position in SPDR S&P Russia ETF in Q3 2014 and held it in 1 quarter.
  • Private Advisor Group's SPDR S&P Russia ETF position peaked at $25K in Q3 2014.
  • 16 funds tracked by Wall St. Rank held SPDR S&P Russia ETF as of Q4 2014.

Based on Private Advisor Group's 13F filing for Q4 2014, filed 17 Feb 2015.