Walleye Trading’s VanEck Agribusiness ETF MOO Stock Holding History

Walleye Trading’s Portfolio MOO Stock Details MOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,000	Closed	-$106K	–	4400
2014 Q3	$106K	Sell	2,000 -200	-9%	-$10.8K	﹤0.01%	2603
2014 Q2	$122	Buy	2,200 +1,000	+83%	+$54.6K	﹤0.01%	2333
2014 Q1	$65	Buy	1,200 +1,100	+1,100%	+$58K	﹤0.01%	2592
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	3450
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	2762
2013 Q2	$5K	Buy	+100	New	+$5.33K	﹤0.01%	2778

Other funds holding MOO

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Walleye Trading's MOO Position: Q1 2015 in Review

Walleye Trading sold out of VanEck Agribusiness ETF (MOO) in Q1 2015, closing a stake of 203 shares — an estimated $11K sold.

Walleye Trading first reported a position in MOO in Q2 2013 and held it in 5 quarters. The position peaked at $289K in Q4 2013. 147 funds tracked by Wall St. Rank hold MOO as of Q1 2015.

Walleye Trading reported no remaining VanEck Agribusiness ETF position as of Q1 2015 after selling out during the quarter.
Walleye Trading sold 203 VanEck Agribusiness ETF shares in Q1 2015, an estimated $11K.
Walleye Trading first reported a position in VanEck Agribusiness ETF in Q2 2013 and held it in 5 quarters.
Walleye Trading's VanEck Agribusiness ETF position peaked at $289K in Q4 2013.
147 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.