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Sprott Inc’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Sprott Inc’s Portfolio FPX Stock Details FPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,200
Closed -$229K – 138
2015
Q2 		$229K Buy
+4,200
New +$229K 0.02% 122

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Sprott Inc's FPX Position: Q3 2015 in Review

Sprott Inc sold out of First Trust US Equity Opportunities ETF (FPX) in Q3 2015, closing a stake of 4,200 shares — an estimated $229K sold.

Sprott Inc first reported a position in FPX in Q2 2015 and held it in 1 quarter. The position peaked at $229K in Q2 2015. 84 funds tracked by Wall St. Rank hold FPX as of Q3 2015.

  • Sprott Inc reported no remaining First Trust US Equity Opportunities ETF position as of Q3 2015 after selling out during the quarter.
  • Sprott Inc sold 4,200 First Trust US Equity Opportunities ETF shares in Q3 2015, an estimated $229K.
  • Sprott Inc first reported a position in First Trust US Equity Opportunities ETF in Q2 2015 and held it in 1 quarter.
  • Sprott Inc's First Trust US Equity Opportunities ETF position peaked at $229K in Q2 2015.
  • 84 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q3 2015.

Based on Sprott Inc's 13F filing for Q3 2015, filed 28 Oct 2015.