Capital Fund Management (CFM)
FEZ icon

Capital Fund Management (CFM)’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Capital Fund Management (CFM)’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
2026
Q1 		$1.73M Sell
27,900
-110,700
-80% -$7.26M 0.01% 1434
2025
Q4 		$8.92M Sell
138,600
-23,800
-15% -$1.5M 0.02% 899
2025
Q3 		$10.1M Buy
+162,400
New +$9.75M 0.03% 827

Other funds holding FEZ

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Capital Fund Management (CFM)'s FEZ Position: Q2 2024 in Review

Capital Fund Management (CFM) sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2024, closing a stake of 12,773 shares — an estimated $671K sold.

Capital Fund Management (CFM) first reported a position in FEZ in Q4 2023 and held it in 2 quarters. The position peaked at $850K in Q4 2023. 254 funds tracked by Wall St. Rank hold FEZ as of Q2 2024.

  • Capital Fund Management (CFM) reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,773 State Street SPDR EURO STOXX 50 ETF shares in Q2 2024, an estimated $671K.
  • Capital Fund Management (CFM) first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2023 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s State Street SPDR EURO STOXX 50 ETF position peaked at $850K in Q4 2023.
  • 254 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2024, filed 13 Aug 2024.