Walleye Trading
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Walleye Trading’s Reaves Utility Income Fund UTG Stock Holding History

Walleye Trading’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-65,043
Closed -$1.84M – 4931
2018
Q1 		$1.84M Sell
65,043
-88,019
-58% -$2.56M 0.01% 1278
2017
Q4 		$4.74K Buy
+153,062
New +$4.76M 0.02% 703
2013
Q3 		– Sell
-2,109
Closed -$52K – 3258
2013
Q2 		$52K Buy
+2,109
New +$54.6K ﹤0.01% 2244

Other funds holding UTG

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Walleye Trading's UTG Position: Q2 2018 in Review

Walleye Trading sold out of Reaves Utility Income Fund (UTG) in Q2 2018, closing a stake of 65,043 shares — an estimated $1.84M sold.

Walleye Trading first reported a position in UTG in Q2 2013 and held it in 3 quarters. The position peaked at $1.84M in Q1 2018. 97 funds tracked by Wall St. Rank hold UTG as of Q2 2018.

  • Walleye Trading reported no remaining Reaves Utility Income Fund position as of Q2 2018 after selling out during the quarter.
  • Walleye Trading sold 65,043 Reaves Utility Income Fund shares in Q2 2018, an estimated $1.84M.
  • Walleye Trading first reported a position in Reaves Utility Income Fund in Q2 2013 and held it in 3 quarters.
  • Walleye Trading's Reaves Utility Income Fund position peaked at $1.84M in Q1 2018.
  • 97 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.