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BlueCrest Capital Management (UK)’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio XHB Stock Details XHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.77M Sell
60,000
-68,000
-53% -$2.11M 0.07% 257
2014
Q2 		$4.19M Buy
+128,000
New +$4.06M 0.14% 103

Other funds holding XHB

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BlueCrest Capital Management (UK)'s XHB Position: Q4 2013 in Review

BlueCrest Capital Management (UK) sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2013, closing a stake of 117,000 shares — an estimated $3.58M sold.

BlueCrest Capital Management (UK) first reported a position in XHB in Q3 2013 and held it in 1 quarter. The position peaked at $3.58M in Q3 2013. 142 funds tracked by Wall St. Rank hold XHB as of Q4 2013.

  • BlueCrest Capital Management (UK) reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2013 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 117,000 State Street SPDR S&P Homebuilders ETF shares in Q4 2013, an estimated $3.58M.
  • BlueCrest Capital Management (UK) first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2013 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s State Street SPDR S&P Homebuilders ETF position peaked at $3.58M in Q3 2013.
  • 142 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2013.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q4 2013, filed 14 Feb 2014.