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Crosspoint Capital Strategies’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Crosspoint Capital Strategies’s Portfolio RLY Stock Details RLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-50,472
Closed -$1.34M – 661
2015
Q4 		$1.34M Buy
+50,472
New +$1.17M 0.35% 83

Other funds holding RLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CGH
Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Crosspoint Capital Strategies's RLY Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of State Street Multi-Asset Real Return ETF (RLY) in Q1 2016, closing a stake of 50,472 shares — an estimated $1.34M sold.

Crosspoint Capital Strategies first reported a position in RLY in Q4 2015 and held it in 1 quarter. The position peaked at $1.34M in Q4 2015. 22 funds tracked by Wall St. Rank hold RLY as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining State Street Multi-Asset Real Return ETF position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 50,472 State Street Multi-Asset Real Return ETF shares in Q1 2016, an estimated $1.34M.
  • Crosspoint Capital Strategies first reported a position in State Street Multi-Asset Real Return ETF in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's State Street Multi-Asset Real Return ETF position peaked at $1.34M in Q4 2015.
  • 22 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.