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AGF Investments Inc’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

AGF Investments Inc’s Portfolio SPTS Stock Details SPTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-38,729
Closed -$1.19M – 479
2016
Q2 		$1.19M Buy
38,729
+830
+2% +$25.3K 0.01% 295
2016
Q1 		$1.15M Buy
37,899
+15,341
+68% +$466K 0.01% 293
2015
Q4 		$679K Buy
22,558
+20,171
+845% +$609K 0.01% 312
2015
Q3 		$73K Buy
+2,387
New +$72.2K ﹤0.01% 385

Other funds holding SPTS

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $62.6M AUM 121.63% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AGF Investments Inc's SPTS Position: Q3 2016 in Review

AGF Investments Inc sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2016, closing a stake of 38,729 shares — an estimated $1.19M sold.

AGF Investments Inc first reported a position in SPTS in Q3 2015 and held it in 4 quarters. The position peaked at $1.19M in Q2 2016. 26 funds tracked by Wall St. Rank hold SPTS as of Q3 2016.

  • AGF Investments Inc reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2016 after selling out during the quarter.
  • AGF Investments Inc sold 38,729 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2016, an estimated $1.19M.
  • AGF Investments Inc first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2015 and held it in 4 quarters.
  • AGF Investments Inc's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.19M in Q2 2016.
  • 26 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2016.

Based on AGF Investments Inc's 13F filing for Q3 2016, filed 24 Oct 2016.