BlueCrest Capital Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

BlueCrest Capital Management’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-80,000	Closed	-$3.59M	–	240
2023 Q1	$3.59M	Sell	80,000 -800,000	-91%	-$34.4M	0.12%	82
2022 Q4	$34.1M	Buy	880,000 +795,000	+935%	+$29M	0.91%	19
2022 Q3	$2.62M	Sell	85,000 -131,000	-61%	-$4.51M	0.08%	105
2022 Q2	$7.51M	Buy	216,000 +140,100	+185%	+$5.34M	0.29%	51
2022 Q1	$3.12M	Buy	+75,900	New	+$3.3M	0.1%	118

Other funds holding FEZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlueCrest Capital Management's FEZ Position: Q1 2023 in Review

BlueCrest Capital Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2023, closing a stake of 143,750 shares — an estimated $6.18M sold.

BlueCrest Capital Management first reported a position in FEZ in Q3 2022 and held it in 2 quarters. The position peaked at $5.56M in Q4 2022. 221 funds tracked by Wall St. Rank hold FEZ as of Q1 2023.

BlueCrest Capital Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2023 after selling out during the quarter.
BlueCrest Capital Management sold 143,750 State Street SPDR EURO STOXX 50 ETF shares in Q1 2023, an estimated $6.18M.
BlueCrest Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2022 and held it in 2 quarters.
BlueCrest Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $5.56M in Q4 2022.
221 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2023.

Based on BlueCrest Capital Management's 13F filing for Q1 2023, filed 15 May 2023.