BlueCrest Capital Management (UK)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$583M	Sell	2,959,400 -2,181,200	-42%	-$431M	21.89%	1
2014 Q2	$1.01B	Buy	5,140,600 +4,520,600	+729%	+$860M	34.3%	1
2014 Q1	$116M	Buy	620,000 +215,000	+53%	+$39.5M	6.54%	2
2013 Q4	$74.8M	Sell	405,000 -765,000	-65%	-$135M	6.14%	2
2013 Q3	$197M	Sell	1,170,000 -2,410,000	-67%	-$404M	9.94%	2
2013 Q2	$574M	Buy	+3,580,000	New	+$577M	29.71%	1

Other funds holding SPY

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlueCrest Capital Management (UK)'s SPY Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 72% in Q3 2014, buying an estimated $2.13M and bringing the position to 25,800 shares worth $5.08M. The position accounts for 0.19% of the portfolio, ranked #94.

BlueCrest Capital Management (UK) first reported a position in SPY in Q2 2013 and has held it in 4 quarters since. The position peaked at $92.3M in Q4 2013. 1,246 funds tracked by Wall St. Rank hold SPY as of Q3 2014.

BlueCrest Capital Management (UK) held 25,800 shares of State Street SPDR S&P 500 ETF Trust worth $5.08M as of Q3 2014.
BlueCrest Capital Management (UK) bought 10,800 State Street SPDR S&P 500 ETF Trust shares in Q3 2014, an estimated $2.13M.
State Street SPDR S&P 500 ETF Trust made up 0.19% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #94 holding.
BlueCrest Capital Management (UK) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 4 quarters since.
BlueCrest Capital Management (UK)'s State Street SPDR S&P 500 ETF Trust position peaked at $92.3M in Q4 2013.
1,246 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.