BlueCrest Capital Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-24,576	Closed	-$1.16M	–	1651
2018 Q2	$1.16M	Buy	24,576 +12,236	+99%	+$598K	0.03%	480
2018 Q1	$591K	Buy	+12,340	New	+$613K	0.02%	685
2017 Q4	–	Sell	-35,908	Closed	-$1.62M	–	967
2017 Q3	$1.62M	Buy	35,908 +454	+1%	+$19.5K	0.07%	282
2017 Q2	$1.54M	Buy	+35,454	New	+$1.51M	0.06%	380
2016 Q4	–	Sell	-89,565	Closed	-$2.99M	–	774
2016 Q3	$2.99M	Buy	+89,565	New	+$2.91M	0.09%	223
2015 Q3	–	Sell	-43,559	Closed	-$1.58M	–	960
2015 Q2	$1.58M	Buy	+43,559	New	+$1.52M	0.05%	408

Other funds holding KBE

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

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

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

BlueCrest Capital Management's KBE Position: Q3 2018 in Review

BlueCrest Capital Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2018, closing a stake of 24,576 shares — an estimated $1.16M sold.

BlueCrest Capital Management first reported a position in KBE in Q2 2015 and held it in 6 quarters. The position peaked at $2.99M in Q3 2016. 256 funds tracked by Wall St. Rank hold KBE as of Q3 2018.

BlueCrest Capital Management reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 24,576 State Street SPDR S&P Bank ETF shares in Q3 2018, an estimated $1.16M.
BlueCrest Capital Management first reported a position in State Street SPDR S&P Bank ETF in Q2 2015 and held it in 6 quarters.
BlueCrest Capital Management's State Street SPDR S&P Bank ETF position peaked at $2.99M in Q3 2016.
256 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.