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Arrowgrass Capital Partners (US)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio KRE Stock Details KRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,500
Closed -$19.1M – 615
2017
Q1 		$19.1M Buy
+3,500
New +$196K 0.2% 147
2015
Q2 		– Sell
-7,500
Closed -$30.7M – 544
2015
Q1 		$30.7M Buy
+7,500
New +$296K 0.47% 31

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s KRE Position: Q2 2019 in Review

Arrowgrass Capital Partners (US) sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2019, closing a stake of 33,758 shares — an estimated $1.73M sold.

Arrowgrass Capital Partners (US) first reported a position in KRE in Q1 2019 and held it in 1 quarter. The position peaked at $1.73M in Q1 2019. 344 funds tracked by Wall St. Rank hold KRE as of Q2 2019.

  • Arrowgrass Capital Partners (US) reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 33,758 State Street SPDR S&P Regional Banking ETF shares in Q2 2019, an estimated $1.73M.
  • Arrowgrass Capital Partners (US) first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2019 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s State Street SPDR S&P Regional Banking ETF position peaked at $1.73M in Q1 2019.
  • 344 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2019, filed 14 Aug 2019.