Walleye Trading’s iShares US Utilities ETF IDU Stock Holding History

Walleye Trading’s Portfolio IDU Stock Details IDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,700	Closed	-$111	–	4328
2017 Q2	$111	Buy	+1,700	New	+$112K	﹤0.01%	3493
2017 Q1	–	Sell	-1,056	Closed	-$64K	–	4886
2016 Q4	$64K	Buy	1,056 +180	+21%	+$10.8K	﹤0.01%	3510
2016 Q3	$54K	Sell	876 -140	-14%	-$8.88K	﹤0.01%	3713
2016 Q2	$67K	Buy	+1,016	New	+$62.6K	﹤0.01%	3788
2016 Q1	–	Sell	-1,878	Closed	-$101K	–	5552
2015 Q4	$101K	Buy	+1,878	New	+$102K	﹤0.01%	3295
2015 Q3	–	Sell	-504	Closed	-$26K	–	5207
2015 Q2	$26K	Sell	504 -3,146	-86%	-$173K	﹤0.01%	3877
2015 Q1	$204K	Buy	3,650 +2,334	+177%	+$135K	﹤0.01%	2173
2014 Q4	$78K	Buy	1,316 +154	+13%	+$8.74K	﹤0.01%	2970
2014 Q3	$61K	Buy	+1,162	New	+$61.9K	﹤0.01%	2988

Other funds holding IDU

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Walleye Trading's IDU Position: Q3 2017 in Review

Walleye Trading sold out of iShares US Utilities ETF (IDU) in Q3 2017, closing a stake of 1,700 shares — an estimated $111 sold.

Walleye Trading first reported a position in IDU in Q3 2014 and held it in 9 quarters. The position peaked at $204K in Q1 2015. 135 funds tracked by Wall St. Rank hold IDU as of Q3 2017.

Walleye Trading reported no remaining iShares US Utilities ETF position as of Q3 2017 after selling out during the quarter.
Walleye Trading sold 1,700 iShares US Utilities ETF shares in Q3 2017, an estimated $111.
Walleye Trading first reported a position in iShares US Utilities ETF in Q3 2014 and held it in 9 quarters.
Walleye Trading's iShares US Utilities ETF position peaked at $204K in Q1 2015.
135 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q3 2017.

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