BCM
RBL

Barometer Capital Management’s SPDR S&P Russia ETF RBL Stock Holding History

Barometer Capital Management’s Portfolio RBL Stock Details RBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-89,500
Closed -$1.82M – 189
2016
Q4 		$1.82M Buy
+89,500
New +$1.67M 0.2% 93

Other funds holding RBL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Barometer Capital Management's RBL Position: Q1 2017 in Review

Barometer Capital Management sold out of SPDR S&P Russia ETF (RBL) in Q1 2017, closing a stake of 89,500 shares — an estimated $1.82M sold.

Barometer Capital Management first reported a position in RBL in Q4 2016 and held it in 1 quarter. The position peaked at $1.82M in Q4 2016. 22 funds tracked by Wall St. Rank hold RBL as of Q1 2017.

  • Barometer Capital Management reported no remaining SPDR S&P Russia ETF position as of Q1 2017 after selling out during the quarter.
  • Barometer Capital Management sold 89,500 SPDR S&P Russia ETF shares in Q1 2017, an estimated $1.82M.
  • Barometer Capital Management first reported a position in SPDR S&P Russia ETF in Q4 2016 and held it in 1 quarter.
  • Barometer Capital Management's SPDR S&P Russia ETF position peaked at $1.82M in Q4 2016.
  • 22 funds tracked by Wall St. Rank held SPDR S&P Russia ETF as of Q1 2017.

Based on Barometer Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.