VFS
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VSR Financial Services’s VanEck IG Floating Rate ETF FLTR Stock Holding History

VSR Financial Services’s Portfolio FLTR Stock Details FLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-83,003
Closed -$2.06M – 547
2013
Q2 		$2.06M Buy
+83,003
New +$2.07M 0.41% 57

Other funds holding FLTR

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Royal Bank of Canada
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PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

VSR Financial Services's FLTR Position: Q3 2013 in Review

VSR Financial Services sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2013, closing a stake of 83,003 shares — an estimated $2.06M sold.

VSR Financial Services first reported a position in FLTR in Q2 2013 and held it in 1 quarter. The position peaked at $2.06M in Q2 2013. 22 funds tracked by Wall St. Rank hold FLTR as of Q3 2013.

  • VSR Financial Services reported no remaining VanEck IG Floating Rate ETF position as of Q3 2013 after selling out during the quarter.
  • VSR Financial Services sold 83,003 VanEck IG Floating Rate ETF shares in Q3 2013, an estimated $2.06M.
  • VSR Financial Services first reported a position in VanEck IG Floating Rate ETF in Q2 2013 and held it in 1 quarter.
  • VSR Financial Services's VanEck IG Floating Rate ETF position peaked at $2.06M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2013.

Based on VSR Financial Services's 13F filing for Q3 2013, filed 30 Oct 2013.