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Risk Paradigm Group’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History

Risk Paradigm Group’s Portfolio FUTY Stock Details FUTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,363
Closed -$37.6K – 286
2015
Q3 		$37.6K Buy
+1,363
New +$37.4K 0.08% 104

Other funds holding FUTY

BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GA
Giralda Advisors New York $497K AUM 19.41% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Risk Paradigm Group's FUTY Position: Q4 2015 in Review

Risk Paradigm Group sold out of Fidelity MSCI Utilities Index ETF (FUTY) in Q4 2015, closing a stake of 1,363 shares — an estimated $37.6K sold.

Risk Paradigm Group first reported a position in FUTY in Q3 2015 and held it in 1 quarter. The position peaked at $37.6K in Q3 2015. 33 funds tracked by Wall St. Rank hold FUTY as of Q4 2015.

  • Risk Paradigm Group reported no remaining Fidelity MSCI Utilities Index ETF position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 1,363 Fidelity MSCI Utilities Index ETF shares in Q4 2015, an estimated $37.6K.
  • Risk Paradigm Group first reported a position in Fidelity MSCI Utilities Index ETF in Q3 2015 and held it in 1 quarter.
  • Risk Paradigm Group's Fidelity MSCI Utilities Index ETF position peaked at $37.6K in Q3 2015.
  • 33 funds tracked by Wall St. Rank held Fidelity MSCI Utilities Index ETF as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.