Walleye Trading
FMAT icon

Walleye Trading’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Walleye Trading’s Portfolio FMAT Stock Details FMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-168
Closed -$5 – 4631
2017
Q1 		$5 Buy
168
+85
+102% +$2.57K ﹤0.01% 4443
2016
Q4 		$2K Sell
83
-3,766
-98% -$106K ﹤0.01% 4558
2016
Q3 		$105K Buy
+3,849
New +$106K ﹤0.01% 3265
2016
Q2 		– Sell
-1,480
Closed -$37K – 5449
2016
Q1 		$37K Buy
+1,480
New +$34.1K ﹤0.01% 4080

Other funds holding FMAT

BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return

Walleye Trading's FMAT Position: Q2 2017 in Review

Walleye Trading sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q2 2017, closing a stake of 168 shares — an estimated $5 sold.

Walleye Trading first reported a position in FMAT in Q1 2016 and held it in 4 quarters. The position peaked at $105K in Q3 2016. 44 funds tracked by Wall St. Rank hold FMAT as of Q2 2017.

  • Walleye Trading reported no remaining Fidelity MSCI Materials Index ETF position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 168 Fidelity MSCI Materials Index ETF shares in Q2 2017, an estimated $5.
  • Walleye Trading first reported a position in Fidelity MSCI Materials Index ETF in Q1 2016 and held it in 4 quarters.
  • Walleye Trading's Fidelity MSCI Materials Index ETF position peaked at $105K in Q3 2016.
  • 44 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.