Walleye Trading’s iShares US Financial Services ETF IYG Stock Holding History

Walleye Trading’s Portfolio IYG Stock Details IYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,356	Closed	-$473K	–	4913
2016 Q4	$473K	Sell	13,356 -4,701	-26%	-$153K	﹤0.01%	2128
2016 Q3	$528K	Buy	+18,057	New	+$520K	﹤0.01%	2090

Other funds holding IYG

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Walleye Trading's IYG Position: Q1 2017 in Review

Walleye Trading sold out of iShares US Financial Services ETF (IYG) in Q1 2017, closing a stake of 13,356 shares — an estimated $473K sold.

Walleye Trading first reported a position in IYG in Q3 2016 and held it in 2 quarters. The position peaked at $528K in Q3 2016. 115 funds tracked by Wall St. Rank hold IYG as of Q1 2017.

Walleye Trading reported no remaining iShares US Financial Services ETF position as of Q1 2017 after selling out during the quarter.
Walleye Trading sold 13,356 iShares US Financial Services ETF shares in Q1 2017, an estimated $473K.
Walleye Trading first reported a position in iShares US Financial Services ETF in Q3 2016 and held it in 2 quarters.
Walleye Trading's iShares US Financial Services ETF position peaked at $528K in Q3 2016.
115 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.