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Dmitry Balyasny’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Dmitry Balyasny’s Portfolio PSK Stock Details PSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-48,582
Closed -$1.65M – 3084
2024
Q2 		$1.65M Buy
48,582
+13,303
+38% +$449K ﹤0.01% 1595
2024
Q1 		$1.23M Buy
+35,279
New +$1.22M ﹤0.01% 1703

Other funds holding PSK

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Dmitry Balyasny's PSK Position: Q3 2024 in Review

Dmitry Balyasny sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2024, closing a stake of 48,582 shares — an estimated $1.65M sold.

Dmitry Balyasny first reported a position in PSK in Q1 2024 and held it in 2 quarters. The position peaked at $1.65M in Q2 2024. 174 funds tracked by Wall St. Rank hold PSK as of Q3 2024.

  • Dmitry Balyasny reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 48,582 State Street SPDR ICE Preferred Securities ETF shares in Q3 2024, an estimated $1.65M.
  • Dmitry Balyasny first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2024 and held it in 2 quarters.
  • Dmitry Balyasny's State Street SPDR ICE Preferred Securities ETF position peaked at $1.65M in Q2 2024.
  • 174 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.