Arrowgrass Capital Partners (US)’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-43,938	Closed	-$1.86M	–	156
2019 Q3	$1.86M	Buy	+43,938	New	+$1.82M	0.14%	134
2018 Q1	–	Sell	-21,240	Closed	-$960K	–	504
2017 Q4	$960K	Sell	21,240 -38,331	-64%	-$1.61M	0.01%	436
2017 Q3	$2.49M	Sell	59,571 -9,923	-14%	-$398K	0.02%	431
2017 Q2	$2.83M	Buy	+69,494	New	+$2.89M	0.02%	446
2017 Q1	–	Sell	-9,613	Closed	-$424K	–	645
2016 Q4	$424K	Buy	+9,613	New	+$428K	﹤0.01%	474

Other funds holding XRT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s XRT Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2019, closing a stake of 43,938 shares — an estimated $1.86M sold.

Arrowgrass Capital Partners (US) first reported a position in XRT in Q4 2016 and held it in 5 quarters. The position peaked at $2.83M in Q2 2017. 94 funds tracked by Wall St. Rank hold XRT as of Q4 2019.

Arrowgrass Capital Partners (US) reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 43,938 State Street SPDR S&P Retail ETF shares in Q4 2019, an estimated $1.86M.
Arrowgrass Capital Partners (US) first reported a position in State Street SPDR S&P Retail ETF in Q4 2016 and held it in 5 quarters.
Arrowgrass Capital Partners (US)'s State Street SPDR S&P Retail ETF position peaked at $2.83M in Q2 2017.
94 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.