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Diameter Capital Partners’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Diameter Capital Partners’s Portfolio KRE Stock Details KRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-135,000
Closed -$8.15M – 23
2018
Q1 		$8.15M Buy
+135,000
New +$8.38M 1.76% 10

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Diameter Capital Partners's KRE Position: Q2 2018 in Review

Diameter Capital Partners sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2018, closing a stake of 125,000 shares — an estimated $7.55M sold.

Diameter Capital Partners first reported a position in KRE in Q1 2018 and held it in 1 quarter. The position peaked at $7.55M in Q1 2018. 433 funds tracked by Wall St. Rank hold KRE as of Q2 2018.

  • Diameter Capital Partners reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2018 after selling out during the quarter.
  • Diameter Capital Partners sold 125,000 State Street SPDR S&P Regional Banking ETF shares in Q2 2018, an estimated $7.55M.
  • Diameter Capital Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2018 and held it in 1 quarter.
  • Diameter Capital Partners's State Street SPDR S&P Regional Banking ETF position peaked at $7.55M in Q1 2018.
  • 433 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2018.

Based on Diameter Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.