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Crosspoint Capital Strategies’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Crosspoint Capital Strategies’s Portfolio ULST Stock Details ULST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,556
Closed -$622K – 763
2015
Q4 		$622K Buy
+15,556
New +$622K 0.16% 135

Other funds holding ULST

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return

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

Crosspoint Capital Strategies sold out of State Street Ultra Short Term Bond ETF (ULST) in Q1 2016, closing a stake of 15,556 shares — an estimated $622K sold.

Crosspoint Capital Strategies first reported a position in ULST in Q4 2015 and held it in 1 quarter. The position peaked at $622K in Q4 2015. 16 funds tracked by Wall St. Rank hold ULST as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining State Street Ultra Short Term Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 15,556 State Street Ultra Short Term Bond ETF shares in Q1 2016, an estimated $622K.
  • Crosspoint Capital Strategies first reported a position in State Street Ultra Short Term Bond ETF in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's State Street Ultra Short Term Bond ETF position peaked at $622K in Q4 2015.
  • 16 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2016.

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