Belvedere Trading’s iShares S&P 100 ETF OEF Stock Holding History

Belvedere Trading’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,000	Closed	-$207K	–	859
2023 Q2	$207K	Sell	1,000 -2,500	-71%	-$486K	﹤0.01%	306
2023 Q1	$655K	Buy	3,500 +500	+17%	+$89.7K	﹤0.01%	113
2022 Q4	$512K	Buy	+3,000	New	+$518K	﹤0.01%	123
2020 Q2	–	Sell	-463,800	Closed	-$53.1M	–	14
2020 Q1	$53.1M	Buy	463,800 +390,800	+535%	+$53.8M	0.71%	5
2019 Q4	$12.1M	Buy	+73,000	New	+$10M	0.3%	9
2017 Q1	$2.1M	Buy	+15,300	New	+$1.58M	0.94%	14
2016 Q2	–	Sell	-873,200	Closed	-$96.6M	–	13
2016 Q1	$96.6M	Buy	+873,200	New	+$76.2M	3.02%	3

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Belvedere Trading's OEF Position: Q3 2020 in Review

Belvedere Trading sold out of iShares S&P 100 ETF (OEF) in Q3 2020, closing a stake of 38,088 shares — an estimated $5.45M sold.

Belvedere Trading first reported a position in OEF in Q2 2020 and held it in 1 quarter. The position peaked at $5.45M in Q2 2020. 394 funds tracked by Wall St. Rank hold OEF as of Q3 2020.

Belvedere Trading reported no remaining iShares S&P 100 ETF position as of Q3 2020 after selling out during the quarter.
Belvedere Trading sold 38,088 iShares S&P 100 ETF shares in Q3 2020, an estimated $5.45M.
Belvedere Trading first reported a position in iShares S&P 100 ETF in Q2 2020 and held it in 1 quarter.
Belvedere Trading's iShares S&P 100 ETF position peaked at $5.45M in Q2 2020.
394 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2020.

Based on Belvedere Trading's 13F filing for Q3 2020, filed 2 Nov 2020.