Squarepoint
PFF icon

Squarepoint’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Squarepoint’s Portfolio PFF Stock Details PFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,259
Closed -$480K – 1815
2017
Q2 		$480K Sell
12,259
-2,244
-15% -$87.3K 0.01% 959
2017
Q1 		$561K Buy
+14,503
New +$555K 0.02% 813
2016
Q3 		– Sell
-60,379
Closed -$2.41M – 1196
2016
Q2 		$2.41M Buy
+60,379
New +$2.37M 0.15% 150

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Squarepoint's PFF Position: Q3 2017 in Review

Squarepoint sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2017, closing a stake of 12,259 shares — an estimated $480K sold.

Squarepoint first reported a position in PFF in Q2 2016 and held it in 3 quarters. The position peaked at $2.41M in Q2 2016. 653 funds tracked by Wall St. Rank hold PFF as of Q3 2017.

  • Squarepoint reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2017 after selling out during the quarter.
  • Squarepoint sold 12,259 iShares Preferred and Income Securities ETF shares in Q3 2017, an estimated $480K.
  • Squarepoint first reported a position in iShares Preferred and Income Securities ETF in Q2 2016 and held it in 3 quarters.
  • Squarepoint's iShares Preferred and Income Securities ETF position peaked at $2.41M in Q2 2016.
  • 653 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2017.

Based on Squarepoint's 13F filing for Q3 2017, filed 14 Nov 2017.