VFS
FNI

VSR Financial Services’s First Trust Chindia ETF FNI Stock Holding History

VSR Financial Services’s Portfolio FNI Stock Details FNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,209
Closed -$209K – 613
2014
Q1 		$209K Sell
7,209
-1,810
-20% -$52.3K 0.03% 527
2013
Q4 		$255K Buy
+9,019
New +$246K 0.04% 461

Other funds holding FNI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VSR Financial Services's FNI Position: Q2 2014 in Review

VSR Financial Services sold out of First Trust Chindia ETF (FNI) in Q2 2014, closing a stake of 7,209 shares — an estimated $209K sold.

VSR Financial Services first reported a position in FNI in Q4 2013 and held it in 2 quarters. The position peaked at $255K in Q4 2013. 18 funds tracked by Wall St. Rank hold FNI as of Q2 2014.

  • VSR Financial Services reported no remaining First Trust Chindia ETF position as of Q2 2014 after selling out during the quarter.
  • VSR Financial Services sold 7,209 First Trust Chindia ETF shares in Q2 2014, an estimated $209K.
  • VSR Financial Services first reported a position in First Trust Chindia ETF in Q4 2013 and held it in 2 quarters.
  • VSR Financial Services's First Trust Chindia ETF position peaked at $255K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q2 2014.

Based on VSR Financial Services's 13F filing for Q2 2014, filed 5 Aug 2014.