Walleye Trading’s iShares North American Natural Resources ETF IGE Stock Holding History

Walleye Trading’s Portfolio IGE Stock Details IGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,123	Closed	-$149K	–	5448
2015 Q3	$149K	Buy	+5,123	New	+$165K	﹤0.01%	2596
2014 Q4	–	Sell	-13,584	Closed	-$608K	–	4347
2014 Q3	$608K	Buy	+13,584	New	+$655K	0.01%	1151
2014 Q1	–	Sell	-5,093	Closed	-$221K	–	3703
2013 Q4	$221K	Sell	5,093 -1,481	-23%	-$63.2K	﹤0.01%	2108
2013 Q3	$272K	Buy	6,574 +3,785	+136%	+$155K	﹤0.01%	1527
2013 Q2	$107K	Buy	+2,789	New	+$110K	﹤0.01%	1978

Other funds holding IGE

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MCM

Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Walleye Trading's IGE Position: Q4 2015 in Review

Walleye Trading sold out of iShares North American Natural Resources ETF (IGE) in Q4 2015, closing a stake of 5,123 shares — an estimated $149K sold.

Walleye Trading first reported a position in IGE in Q2 2013 and held it in 5 quarters. The position peaked at $608K in Q3 2014. 138 funds tracked by Wall St. Rank hold IGE as of Q4 2015.

Walleye Trading reported no remaining iShares North American Natural Resources ETF position as of Q4 2015 after selling out during the quarter.
Walleye Trading sold 5,123 iShares North American Natural Resources ETF shares in Q4 2015, an estimated $149K.
Walleye Trading first reported a position in iShares North American Natural Resources ETF in Q2 2013 and held it in 5 quarters.
Walleye Trading's iShares North American Natural Resources ETF position peaked at $608K in Q3 2014.
138 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.