DRW Securities’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

DRW Securities’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-99,865	Closed	-$2.89M	–	102
2015 Q2	$2.89M	Buy	99,865 +62,379	+166%	+$1.82M	0.31%	19
2015 Q1	$1.09M	Buy	37,486 +28,269	+307%	+$823K	0.17%	40
2014 Q4	$266K	Buy	+9,217	New	+$272K	0.03%	96
2014 Q2	–	Sell	-32,139	Closed	-$995K	–	164
2014 Q1	$995K	Buy	+32,139	New	+$993K	0.08%	59

Other funds holding SJNK

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DRW Securities's SJNK Position: Q3 2015 in Review

DRW Securities sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q3 2015, closing a stake of 99,865 shares — an estimated $2.89M sold.

DRW Securities first reported a position in SJNK in Q1 2014 and held it in 4 quarters. The position peaked at $2.89M in Q2 2015. 206 funds tracked by Wall St. Rank hold SJNK as of Q3 2015.

DRW Securities reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q3 2015 after selling out during the quarter.
DRW Securities sold 99,865 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q3 2015, an estimated $2.89M.
DRW Securities first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014 and held it in 4 quarters.
DRW Securities's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $2.89M in Q2 2015.
206 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q3 2015.

Based on DRW Securities's 13F filing for Q3 2015, filed 16 Nov 2015.