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

Caxton Associates (New York)’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,500	Closed	-$332K	–	446
2017 Q4	$332K	Sell	7,500 -7,500	-50%	-$315K	0.02%	314
2017 Q3	$597K	Buy	+15,000	New	+$577K	0.02%	275
2014 Q4	–	Sell	-164,900	Closed	-$4.88M	–	202
2014 Q3	$4.88M	Buy	+164,900	New	+$5.11M	0.16%	99
2013 Q4	–	Sell	-750,000	Closed	-$22.9M	–	285
2013 Q3	$22.9M	Buy	750,000 +65,500	+10%	+$1.96M	1.2%	18
2013 Q2	$20.1M	Buy	+684,500	New	+$20.7M	1.01%	19

Other funds holding XHB

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Caxton Associates (New York)'s XHB Position: Q1 2018 in Review

Caxton Associates (New York) sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2018, closing a stake of 7,500 shares — an estimated $332K sold.

Caxton Associates (New York) first reported a position in XHB in Q2 2013 and held it in 5 quarters. The position peaked at $22.9M in Q3 2013. 144 funds tracked by Wall St. Rank hold XHB as of Q1 2018.

Caxton Associates (New York) reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2018 after selling out during the quarter.
Caxton Associates (New York) sold 7,500 State Street SPDR S&P Homebuilders ETF shares in Q1 2018, an estimated $332K.
Caxton Associates (New York) first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 5 quarters.
Caxton Associates (New York)'s State Street SPDR S&P Homebuilders ETF position peaked at $22.9M in Q3 2013.
144 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2018.

Based on Caxton Associates (New York)'s 13F filing for Q1 2018, filed 15 May 2018.