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Spot Trading’s Eaton ETN Stock Holding History

Spot Trading’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$2.61M Sell
34,000
-3,100
-8% -$234K 0.04% 576
2017
Q2 		$2.89M Buy
37,100
+12,800
+53% +$975K 0.06% 452
2017
Q1 		$1.8M Sell
24,300
-19,700
-45% -$1.4M 0.06% 409
2016
Q4 		$2.95M Buy
44,000
+33,600
+323% +$2.2M 0.07% 388
2016
Q3 		$683K Sell
10,400
-63,100
-86% -$4.08M 0.01% 1325
2016
Q2 		$4.39M Sell
73,500
-13,500
-16% -$829K 0.08% 354
2016
Q1 		$5.44M Buy
87,000
+24,900
+40% +$1.38M 0.1% 265
2015
Q4 		$3.23M Sell
62,100
-25,900
-29% -$1.4M 0.03% 711
2015
Q3 		$4.51M Sell
88,000
-50,600
-37% -$2.99M 0.04% 575
2015
Q2 		$9.35M Sell
138,600
-34,800
-20% -$2.46M 0.09% 290
2015
Q1 		$11.8M Sell
173,400
-24,000
-12% -$1.63M 0.12% 180
2014
Q4 		$13.4M Sell
197,400
-39,200
-17% -$2.58M 0.08% 299
2014
Q3 		$15M Buy
236,600
+60,700
+35% +$4.3M 0.07% 339
2014
Q2 		$13.6M Buy
175,900
+84,900
+93% +$6.3M 0.07% 398
2014
Q1 		$6.84M Sell
91,000
-47,700
-34% -$3.52M 0.04% 663
2013
Q4 		$10.6M Buy
138,700
+54,000
+64% +$3.84M 0.06% 421
2013
Q3 		$5.83M Sell
84,700
-44,900
-35% -$3.02M 0.04% 633
2013
Q2 		$8.53M Buy
+129,600
New +$8.17M 0.05% 442

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's ETN Position: Q2 2016 in Review

Spot Trading sold out of Eaton (ETN) in Q2 2016, closing a stake of 607 shares — an estimated $37.3K sold.

Spot Trading first reported a position in ETN in Q2 2013 and held it in 10 quarters. The position peaked at $6.77M in Q3 2014. 813 funds tracked by Wall St. Rank hold ETN as of Q2 2016.

  • Spot Trading reported no remaining Eaton position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 607 Eaton shares in Q2 2016, an estimated $37.3K.
  • Spot Trading first reported a position in Eaton in Q2 2013 and held it in 10 quarters.
  • Spot Trading's Eaton position peaked at $6.77M in Q3 2014.
  • 813 funds tracked by Wall St. Rank held Eaton as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.