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Saba Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Saba Capital Management’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
2014
Q3 		– Sell
-6,286
Closed -$319K – 197
2014
Q2 		$319K Sell
6,286
-6,827
-52% -$346K 0.02% 186
2014
Q1 		$665K Sell
13,113
-474,802
-97% -$24.1M 0.04% 178
2013
Q4 		$24.7M Buy
+487,915
New +$24.7M 1.44% 20

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Saba Capital Management's FLOT Position: Q3 2014 in Review

Saba Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2014, closing a stake of 6,286 shares — an estimated $319K sold.

Saba Capital Management first reported a position in FLOT in Q4 2013 and held it in 3 quarters. The position peaked at $24.7M in Q4 2013. 199 funds tracked by Wall St. Rank hold FLOT as of Q3 2014.

  • Saba Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Saba Capital Management sold 6,286 iShares Floating Rate Bond ETF shares in Q3 2014, an estimated $319K.
  • Saba Capital Management first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and held it in 3 quarters.
  • Saba Capital Management's iShares Floating Rate Bond ETF position peaked at $24.7M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2014.

Based on Saba Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.