ST
ECT

Spot Trading’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

Spot Trading’s Portfolio ECT Stock Details ECT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-41,000
Closed -$70K – 4256
2015
Q3 		$70K Hold
41,000
– – ﹤0.01% 3174
2015
Q2 		$118K Sell
41,000
-5,900
-13% -$21.1K ﹤0.01% 3024
2015
Q1 		$176K Sell
46,900
-137,600
-75% -$509K ﹤0.01% 2832
2014
Q4 		$577K Buy
184,500
+73,000
+65% +$326K ﹤0.01% 2242
2014
Q3 		$613K Buy
+111,500
New +$748K ﹤0.01% 2421
2014
Q2 		– Sell
-52,100
Closed -$464K – 4949
2014
Q1 		$464K Buy
52,100
+100
+0.2% +$880 ﹤0.01% 2583
2013
Q4 		$399K Buy
+52,000
New +$448K ﹤0.01% 2637

Other funds holding ECT

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Spot Trading's ECT Position: Q4 2015 in Review

Spot Trading sold out of ECA Marcellus Trust 1 Interest (ECT) in Q4 2015, closing a stake of 30,844 shares — an estimated $52K sold.

Spot Trading first reported a position in ECT in Q4 2013 and held it in 7 quarters. The position peaked at $455K in Q4 2014. 27 funds tracked by Wall St. Rank hold ECT as of Q4 2015.

  • Spot Trading reported no remaining ECA Marcellus Trust 1 Interest position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 30,844 ECA Marcellus Trust 1 Interest shares in Q4 2015, an estimated $52K.
  • Spot Trading first reported a position in ECA Marcellus Trust 1 Interest in Q4 2013 and held it in 7 quarters.
  • Spot Trading's ECA Marcellus Trust 1 Interest position peaked at $455K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.