Walleye Trading
FNCL icon

Walleye Trading’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Walleye Trading’s Portfolio FNCL Stock Details FNCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,189
Closed -$42K – 4634
2017
Q1 		$42K Buy
1,189
+872
+275% +$30.9K ﹤0.01% 3850
2016
Q4 		$11K Sell
317
-2,055
-87% -$65.4K ﹤0.01% 4278
2016
Q3 		$68K Buy
2,372
+998
+73% +$28.6K ﹤0.01% 3564
2016
Q2 		$38K Sell
1,374
-15,801
-92% -$436K ﹤0.01% 4150
2016
Q1 		$463K Buy
+17,175
New +$445K ﹤0.01% 2028

Other funds holding FNCL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Trading's FNCL Position: Q2 2017 in Review

Walleye Trading sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2017, closing a stake of 1,189 shares — an estimated $42K sold.

Walleye Trading first reported a position in FNCL in Q1 2016 and held it in 5 quarters. The position peaked at $463K in Q1 2016. 95 funds tracked by Wall St. Rank hold FNCL as of Q2 2017.

  • Walleye Trading reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 1,189 Fidelity MSCI Financials Index ETF shares in Q2 2017, an estimated $42K.
  • Walleye Trading first reported a position in Fidelity MSCI Financials Index ETF in Q1 2016 and held it in 5 quarters.
  • Walleye Trading's Fidelity MSCI Financials Index ETF position peaked at $463K in Q1 2016.
  • 95 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2017.

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