Belvedere Trading
OEF icon

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
Q2 		– Sell
-100
Closed -$18.7K – 1039
2023
Q1 		$18.7K Sell
100
-100
-50% -$17.9K ﹤0.01% 716
2022
Q4 		$34.1K Buy
+200
New +$34.5K ﹤0.01% 730
2021
Q4 		– Sell
-35,900
Closed -$7.4M – 569
2021
Q3 		$7.4M Hold
35,900
– – 0.19% 16
2021
Q2 		$7.13M Buy
+35,900
New +$6.82M 0.53% 12
2020
Q3 		– Sell
-199,500
Closed -$28.6M – 47
2020
Q2 		$28.6M Buy
199,500
+91,400
+85% +$12.3M 0.76% 5
2020
Q1 		$12.4M Sell
108,100
-369,600
-77% -$50.9M 0.17% 8
2019
Q4 		$79.1M Sell
477,700
-345,600
-42% -$47.4M 1.98% 4
2019
Q3 		$125M Buy
+823,300
New +$108M 1.49% 5
2019
Q1 		– Sell
-1,049,900
Closed -$141M – 11
2018
Q4 		$141M Buy
+1,049,900
New +$126M 3.52% 4
2017
Q1 		$48.1M Sell
351,100
-549,000
-61% -$56.7M 21.51% 1
2016
Q4 		$121M Buy
+900,100
New +$87.3M 30.08% 2
2016
Q3 		– Sell
-1,194,800
Closed -$137M – 10
2016
Q2 		$137M Buy
+1,194,800
New +$110M 44.76% 1
2016
Q1 		– Sell
-333,800
Closed -$37.5M – 19
2015
Q4 		$37.5M Sell
333,800
-1,173,500
-78% -$108M 2.2% 3
2015
Q3 		$165M Buy
+1,507,300
New +$135M 34.19% 1

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Goldman Sachs
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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.