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DRW Securities’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

DRW Securities’s Portfolio SPTL Stock Details SPTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-34,874
Closed -$1.04M – 230
2013
Q4 		$1.04M Buy
34,874
+23,072
+195% +$710K 0.04% 79
2013
Q3 		$374K Hold
11,802
– – 0.03% 104
2013
Q2 		$379K Buy
+11,802
New +$403K 0.01% 152

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

DRW Securities's SPTL Position: Q1 2014 in Review

DRW Securities sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2014, closing a stake of 34,874 shares — an estimated $1.04M sold.

DRW Securities first reported a position in SPTL in Q2 2013 and held it in 3 quarters. The position peaked at $1.04M in Q4 2013. 22 funds tracked by Wall St. Rank hold SPTL as of Q1 2014.

  • DRW Securities reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2014 after selling out during the quarter.
  • DRW Securities sold 34,874 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2014, an estimated $1.04M.
  • DRW Securities first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2013 and held it in 3 quarters.
  • DRW Securities's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.04M in Q4 2013.
  • 22 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2014.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.