List of top 200 securities held by FNY Investment Advisers LLC:
- Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
- The table below lists top 200 holdings for the reported quarter.
- Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
What is insider trading>>
- Peter Lynch
What is insider trading>>
Quarter: 2025Q1
Report Date Time: 2025-04-17 14:21:45
Total Holdings: 11
Assets Under Management (AUM) :
$65,466,518 ($65.467M)
Reporting Manager: Adam Brunin
Address:
2038 CARIBOU DR. SUITE 100
FORT COLLINS, CO 80525
Since 2020-12-31: total money flow = -$39.715M, gains and losses = $14.639M
| 1 | ISHARES RUSSELL 2000 ETF IWM | 2025Q1 | 301,544 | $60.155M ($199.49) | 91.89% |  | | History |
| 2 | SPDR S&P 500 ETF TR SPY | 2025Q1 | 2,626 | $1.469M ($559.39) | 2.24% | | | History |
| 3 | SPDR BLOOMBERG HIGH YIELD BOND JNK | 2025Q1 | 14,245 | $1.358M ($95.30) | 2.07% | | | History |
| 4 | ZACKS TR EARNINGS CONSTANT POR ZECP | 2025Q1 | 29,762 | $895.539K ($30.09) | 1.37% | | | History |
| 5 | ZACKS TR SMALL-MID CAP ETF SMIZ | 2025Q1 | 10,781 | $326.195K ($30.26) | 0.4986% | | | History |
| 6 | DIREXION DAILY S&P 500 BULL 3X SPXL | 2025Q1 | 2,224 | $312.227K ($140.39) | 0.4770% | | | History |
| 7 | ISHARES TR IEFA | 2025Q1 | 3,707 | $280.435K ($75.65) | 0.4288% | | | History |
| 8 | SOUTHWEST AIRLINES CO LUV | 2025Q1 | 7,292 | $244.865K ($33.58) | 0.3740% | | | History |
| 9 | ISHARES CORE U.S. AGGREGATE BO AGG | 2025Q1 | 2,310 | $228.505K ($98.92) | 0.3492% | | | History |
| 10 | PRAIRIE OPER CO COM PROP | 2025Q1 | 22,007 | $117.737K ($5.35) | 0.1803% | | | History |
Showing 1 to 10 of 11 entries
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