Walleye Trading’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Walleye Trading’s Portfolio IEO Stock Details IEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-646	Closed	-$49K	–	4943
2018 Q3	$49K	Buy	+646	New	+$47.9K	﹤0.01%	4556
2016 Q3	–	Sell	-8	Closed	–	–	5090
2016 Q2	$0	Sell	8 -88	-92%	-$4.93K	﹤0.01%	5502
2016 Q1	$5K	Sell	96 -10,544	-99%	-$502K	﹤0.01%	4942
2015 Q4	$563K	Buy	+10,640	New	+$640K	0.01%	1758
2014 Q4	–	Sell	-556	Closed	-$48K	–	4344
2014 Q3	$48K	Buy	+556	New	+$51.8K	﹤0.01%	3146
2014 Q2	–	Sell	-2,838	Closed	-$260K	–	3852
2014 Q1	$241	Buy	+2,838	New	+$231K	﹤0.01%	1784
2013 Q3	–	Sell	-351	Closed	-$26.6K	–	3064
2013 Q2	$25K	Buy	+351	New	+$25.5K	﹤0.01%	2462

Other funds holding IEO

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's IEO Position: Q4 2018 in Review

Walleye Trading sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2018, closing a stake of 646 shares — an estimated $49K sold.

Walleye Trading first reported a position in IEO in Q2 2013 and held it in 7 quarters. The position peaked at $563K in Q4 2015. 92 funds tracked by Wall St. Rank hold IEO as of Q4 2018.

Walleye Trading reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 646 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2018, an estimated $49K.
Walleye Trading first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 7 quarters.
Walleye Trading's iShares US Oil & Gas Exploration & Production ETF position peaked at $563K in Q4 2015.
92 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.