BNP Paribas Financial Markets’s ProShares S&P 500 Bond ETF SPXB Stock Holding History

BNP Paribas Financial Markets’s Portfolio SPXB Stock Details SPXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50,000	Closed	-$4.02M	–	4454
2018 Q3	$4.02M	Buy	+50,000	New	+$4.04M	0.01%	1229

Other funds holding SPXB

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets's SPXB Position: Q4 2018 in Review

BNP Paribas Financial Markets sold out of ProShares S&P 500 Bond ETF (SPXB) in Q4 2018, closing a stake of 50,000 shares — an estimated $4.02M sold.

BNP Paribas Financial Markets first reported a position in SPXB in Q3 2018 and held it in 1 quarter. The position peaked at $4.02M in Q3 2018. 6 funds tracked by Wall St. Rank hold SPXB as of Q4 2018.

BNP Paribas Financial Markets reported no remaining ProShares S&P 500 Bond ETF position as of Q4 2018 after selling out during the quarter.
BNP Paribas Financial Markets sold 50,000 ProShares S&P 500 Bond ETF shares in Q4 2018, an estimated $4.02M.
BNP Paribas Financial Markets first reported a position in ProShares S&P 500 Bond ETF in Q3 2018 and held it in 1 quarter.
BNP Paribas Financial Markets's ProShares S&P 500 Bond ETF position peaked at $4.02M in Q3 2018.
6 funds tracked by Wall St. Rank held ProShares S&P 500 Bond ETF as of Q4 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2018, filed 12 Feb 2019.