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Cubist Systematic Strategies’s Invesco KBW Bank ETF KBWB Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$6.06M Buy
77,452
+44,576
+136% +$3.36M 0.03% 848
2025
Q2 		$2.35M Sell
32,876
-87,037
-73% -$5.52M 0.01% 1481
2025
Q1 		$7.53M Buy
119,913
+110,288
+1,146% +$7.42M 0.05% 645
2024
Q4 		$629K Buy
+9,625
New +$629K ﹤0.01% 2065

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's KBWB Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Invesco KBW Bank ETF (KBWB) stake by 136% in Q3 2025, buying an estimated $3.36M and bringing the position to 77,452 shares worth $6.06M. The position accounts for 0.03% of the portfolio, ranked #848.

Cubist Systematic Strategies first reported a position in KBWB in Q4 2024 and has held it in 4 quarters since. The position peaked at $7.53M in Q1 2025. 260 funds tracked by Wall St. Rank hold KBWB as of Q3 2025.

  • Cubist Systematic Strategies held 77,452 shares of Invesco KBW Bank ETF worth $6.06M as of Q3 2025.
  • Cubist Systematic Strategies bought 44,576 Invesco KBW Bank ETF shares in Q3 2025, an estimated $3.36M.
  • Invesco KBW Bank ETF made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #848 holding.
  • Cubist Systematic Strategies first reported a position in Invesco KBW Bank ETF in Q4 2024 and has held it in 4 quarters since.
  • Cubist Systematic Strategies's Invesco KBW Bank ETF position peaked at $7.53M in Q1 2025.
  • 260 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.