Ascend Capital’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Ascend Capital’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-160,425	Closed	-$33.1M	–	200
2015 Q1	$33.1M	Buy	+160,425	New	+$31.1M	1.14%	26

Other funds holding XOP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Ascend Capital's XOP Position: Q2 2015 in Review

Ascend Capital sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2015, closing a stake of 160,425 shares — an estimated $33.1M sold.

Ascend Capital first reported a position in XOP in Q1 2015 and held it in 1 quarter. The position peaked at $33.1M in Q1 2015. 148 funds tracked by Wall St. Rank hold XOP as of Q2 2015.

Ascend Capital reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2015 after selling out during the quarter.
Ascend Capital sold 160,425 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2015, an estimated $33.1M.
Ascend Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2015 and held it in 1 quarter.
Ascend Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $33.1M in Q1 2015.
148 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.