TradeWorx’s iShares US Home Construction ETF ITB Stock Holding History

TradeWorx’s Portfolio ITB Stock Details ITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-11,069	Closed	-$248K	–	505
2013 Q2	$248K	Buy	+11,069	New	+$264K	0.11%	322

Other funds holding ITB

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TradeWorx's ITB Position: Q3 2013 in Review

TradeWorx sold out of iShares US Home Construction ETF (ITB) in Q3 2013, closing a stake of 11,069 shares — an estimated $248K sold.

TradeWorx first reported a position in ITB in Q2 2013 and held it in 1 quarter. The position peaked at $248K in Q2 2013. 100 funds tracked by Wall St. Rank hold ITB as of Q3 2013.

TradeWorx reported no remaining iShares US Home Construction ETF position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 11,069 iShares US Home Construction ETF shares in Q3 2013, an estimated $248K.
TradeWorx first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 1 quarter.
TradeWorx's iShares US Home Construction ETF position peaked at $248K in Q2 2013.
100 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.