Valentine Capital Asset Management’s Invesco Canadian Energy Income ETF ENY Stock Holding History

Valentine Capital Asset Management’s Portfolio ENY Stock Details ENY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$143K	Buy	+21,250	New	+$163K	0.16%	70
2015 Q3	–	Sell	-30,075	Closed	-$303K	–	87
2015 Q2	$303K	Sell	30,075 -26,000	-46%	-$287K	0.2%	72
2015 Q1	$583K	Buy	+56,075	New	+$599K	0.17%	86

Other funds holding ENY

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

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

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

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

Valentine Capital Asset Management's ENY Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Invesco Canadian Energy Income ETF (ENY) in Q4 2015: 21,250 shares worth $143K. The stake represents 0.16% of the portfolio and ranks #70 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in ENY as recently as Q2 2015.

Valentine Capital Asset Management first reported a position in ENY in Q1 2015 and has held it in 3 quarters since. The position peaked at $583K in Q1 2015. 17 funds tracked by Wall St. Rank hold ENY as of Q4 2015.

Valentine Capital Asset Management held 21,250 shares of Invesco Canadian Energy Income ETF worth $143K as of Q4 2015.
Invesco Canadian Energy Income ETF was a new Valentine Capital Asset Management position in Q4 2015.
Invesco Canadian Energy Income ETF made up 0.16% of Valentine Capital Asset Management's portfolio in Q4 2015, its #70 holding.
Valentine Capital Asset Management first reported a position in Invesco Canadian Energy Income ETF in Q1 2015 and has held it in 3 quarters since.
Valentine Capital Asset Management's Invesco Canadian Energy Income ETF position peaked at $583K in Q1 2015.
17 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.