Caxton Associates (New York)’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Caxton Associates (New York)’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
2022 Q4	–	Sell	-32,000	Closed	-$984K	–	505
2022 Q3	$984K	Buy	+32,000	New	+$1.1M	0.13%	119
2019 Q1	–	Sell	-135,000	Closed	-$4.49M	–	421
2018 Q4	$4.49M	Buy	+135,000	New	+$4.74M	0.71%	20
2014 Q1	–	Sell	-21,700	Closed	-$916K	–	206
2013 Q4	$916K	Sell	21,700 -2,800	-11%	-$113K	0.03%	173
2013 Q3	$941K	Buy	+24,500	New	+$888K	0.05%	110

Other funds holding FEZ

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

SFM

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Caxton Associates (New York)'s FEZ Position: Q4 2022 in Review

Caxton Associates (New York) sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2022, closing a stake of 32,000 shares — an estimated $984K sold.

Caxton Associates (New York) first reported a position in FEZ in Q3 2013 and held it in 4 quarters. The position peaked at $4.49M in Q4 2018. 188 funds tracked by Wall St. Rank hold FEZ as of Q4 2022.

Caxton Associates (New York) reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2022 after selling out during the quarter.
Caxton Associates (New York) sold 32,000 State Street SPDR EURO STOXX 50 ETF shares in Q4 2022, an estimated $984K.
Caxton Associates (New York) first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2013 and held it in 4 quarters.
Caxton Associates (New York)'s State Street SPDR EURO STOXX 50 ETF position peaked at $4.49M in Q4 2018.
188 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.