Walleye Trading
FENY icon

Walleye Trading’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Walleye Trading’s Portfolio FENY Stock Details FENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-18
Closed – – 4256
2017
Q2 		$0 Buy
+18
New +$337 ﹤0.01% 4618
2016
Q3 		– Sell
-7,455
Closed -$145K – 5008
2016
Q2 		$145K Buy
+7,455
New +$140K ﹤0.01% 3202

Other funds holding FENY

ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Walleye Trading's FENY Position: Q3 2017 in Review

Walleye Trading sold out of Fidelity MSCI Energy Index ETF (FENY) in Q3 2017, closing a stake of 18 shares.

Walleye Trading first reported a position in FENY in Q2 2016 and held it in 2 quarters. The position peaked at $145K in Q2 2016. 61 funds tracked by Wall St. Rank hold FENY as of Q3 2017.

  • Walleye Trading reported no remaining Fidelity MSCI Energy Index ETF position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 18 Fidelity MSCI Energy Index ETF shares in Q3 2017.
  • Walleye Trading first reported a position in Fidelity MSCI Energy Index ETF in Q2 2016 and held it in 2 quarters.
  • Walleye Trading's Fidelity MSCI Energy Index ETF position peaked at $145K in Q2 2016.
  • 61 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.