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DRW Securities’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

DRW Securities’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-30,180
Closed -$3.64M – 133
2014
Q3 		$3.64M Buy
+30,180
New +$3.71M 0.31% 18

Other funds holding JNK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DRW Securities's JNK Position: Q4 2014 in Review

DRW Securities sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2014, closing a stake of 30,180 shares — an estimated $3.64M sold.

DRW Securities first reported a position in JNK in Q3 2014 and held it in 1 quarter. The position peaked at $3.64M in Q3 2014. 367 funds tracked by Wall St. Rank hold JNK as of Q4 2014.

  • DRW Securities reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2014 after selling out during the quarter.
  • DRW Securities sold 30,180 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2014, an estimated $3.64M.
  • DRW Securities first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014 and held it in 1 quarter.
  • DRW Securities's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.64M in Q3 2014.
  • 367 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2014.

Based on DRW Securities's 13F filing for Q4 2014, filed 18 Feb 2015.