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Caxton Associates (New York)’s Invesco KBW Bank ETF KBWB Stock Holding History

Caxton Associates (New York)’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-95,000
Closed -$3M – 202
2013
Q2 		$3M Buy
+95,000
New +$2.87M 0.15% 102

Other funds holding KBWB

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CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caxton Associates (New York)'s KBWB Position: Q3 2013 in Review

Caxton Associates (New York) sold out of Invesco KBW Bank ETF (KBWB) in Q3 2013, closing a stake of 95,000 shares — an estimated $3M sold.

Caxton Associates (New York) first reported a position in KBWB in Q2 2013 and held it in 1 quarter. The position peaked at $3M in Q2 2013. 22 funds tracked by Wall St. Rank hold KBWB as of Q3 2013.

  • Caxton Associates (New York) reported no remaining Invesco KBW Bank ETF position as of Q3 2013 after selling out during the quarter.
  • Caxton Associates (New York) sold 95,000 Invesco KBW Bank ETF shares in Q3 2013, an estimated $3M.
  • Caxton Associates (New York) first reported a position in Invesco KBW Bank ETF in Q2 2013 and held it in 1 quarter.
  • Caxton Associates (New York)'s Invesco KBW Bank ETF position peaked at $3M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2013.

Based on Caxton Associates (New York)'s 13F filing for Q3 2013, filed 14 Nov 2013.