Walleye Trading’s Invesco BRIC ETF EEB Stock Holding History

Walleye Trading’s Portfolio EEB Stock Details EEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-645	Closed	-$20K	–	3395
2013 Q2	$20K	Buy	+645	New	+$21.6K	﹤0.01%	2522

Other funds holding EEB

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

FAAM

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Trading's EEB Position: Q3 2013 in Review

Walleye Trading sold out of Invesco BRIC ETF (EEB) in Q3 2013, closing a stake of 645 shares — an estimated $20K sold.

Walleye Trading first reported a position in EEB in Q2 2013 and held it in 1 quarter. The position peaked at $20K in Q2 2013. 44 funds tracked by Wall St. Rank hold EEB as of Q3 2013.

Walleye Trading reported no remaining Invesco BRIC ETF position as of Q3 2013 after selling out during the quarter.
Walleye Trading sold 645 Invesco BRIC ETF shares in Q3 2013, an estimated $20K.
Walleye Trading first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 1 quarter.
Walleye Trading's Invesco BRIC ETF position peaked at $20K in Q2 2013.
44 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q3 2013.

Based on Walleye Trading's 13F filing for Q3 2013, filed 14 Nov 2013.