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SII Investments’s First Trust Long/Short Equity ETF FTLS Stock Holding History

SII Investments’s Portfolio FTLS Stock Details FTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,783
Closed -$217K – 599
2016
Q1 		$217K Buy
+6,783
New +$213K 0.02% 509

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RDM
Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

SII Investments's FTLS Position: Q2 2016 in Review

SII Investments sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2016, closing a stake of 6,783 shares — an estimated $217K sold.

SII Investments first reported a position in FTLS in Q1 2016 and held it in 1 quarter. The position peaked at $217K in Q1 2016. 34 funds tracked by Wall St. Rank hold FTLS as of Q2 2016.

  • SII Investments reported no remaining First Trust Long/Short Equity ETF position as of Q2 2016 after selling out during the quarter.
  • SII Investments sold 6,783 First Trust Long/Short Equity ETF shares in Q2 2016, an estimated $217K.
  • SII Investments first reported a position in First Trust Long/Short Equity ETF in Q1 2016 and held it in 1 quarter.
  • SII Investments's First Trust Long/Short Equity ETF position peaked at $217K in Q1 2016.
  • 34 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2016.

Based on SII Investments's 13F filing for Q2 2016, filed 9 Aug 2016.