Caxton Associates (New York)’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Caxton Associates (New York)’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
2017 Q2	–	Sell	-127,700	Closed	-$5.49M	–	516
2017 Q1	$5.49M	Buy	+127,700	New	+$5.62M	0.02%	102
2014 Q4	–	Sell	-75,000	Closed	-$2.39M	–	156
2014 Q3	$2.39M	Buy	+75,000	New	+$2.44M	0.08%	145
2014 Q2	–	Sell	-140,000	Closed	-$4.77M	–	220
2014 Q1	$4.77M	Buy	+140,000	New	+$4.62M	0.29%	72
2013 Q3	–	Sell	-495,777	Closed	-$14.2M	–	201
2013 Q2	$14.2M	Buy	+495,777	New	+$13.6M	0.72%	31

Other funds holding KBE

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Caxton Associates (New York)'s KBE Position: Q2 2017 in Review

Caxton Associates (New York) sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2017, closing a stake of 127,700 shares — an estimated $5.49M sold.

Caxton Associates (New York) first reported a position in KBE in Q2 2013 and held it in 4 quarters. The position peaked at $14.2M in Q2 2013. 215 funds tracked by Wall St. Rank hold KBE as of Q2 2017.

Caxton Associates (New York) reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2017 after selling out during the quarter.
Caxton Associates (New York) sold 127,700 State Street SPDR S&P Bank ETF shares in Q2 2017, an estimated $5.49M.
Caxton Associates (New York) first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and held it in 4 quarters.
Caxton Associates (New York)'s State Street SPDR S&P Bank ETF position peaked at $14.2M in Q2 2013.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2017.

Based on Caxton Associates (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.