WA
RBL

WFG Advisors’s SPDR S&P Russia ETF RBL Stock Holding History

WFG Advisors’s Portfolio RBL Stock Details RBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-151
Closed -$2K – 2297
2014
Q4 		$2K Hold
151
– – ﹤0.01% 1926
2014
Q3 		$3K Buy
151
+1
+0.7% +$24 ﹤0.01% 1836
2014
Q2 		$4K Buy
+150
New +$3.61K ﹤0.01% 1735

Other funds holding RBL

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

WFG Advisors's RBL Position: Q1 2015 in Review

WFG Advisors sold out of SPDR S&P Russia ETF (RBL) in Q1 2015, closing a stake of 151 shares — an estimated $2K sold.

WFG Advisors first reported a position in RBL in Q2 2014 and held it in 3 quarters. The position peaked at $4K in Q2 2014. 13 funds tracked by Wall St. Rank hold RBL as of Q1 2015.

  • WFG Advisors reported no remaining SPDR S&P Russia ETF position as of Q1 2015 after selling out during the quarter.
  • WFG Advisors sold 151 SPDR S&P Russia ETF shares in Q1 2015, an estimated $2K.
  • WFG Advisors first reported a position in SPDR S&P Russia ETF in Q2 2014 and held it in 3 quarters.
  • WFG Advisors's SPDR S&P Russia ETF position peaked at $4K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held SPDR S&P Russia ETF as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.