Eisler Capital (UK)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Eisler Capital (UK)’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
2024 Q3	$4.71M	Hold	83,200	–	–	0.02%	367
2024 Q2	$4.09M	Buy	+83,200	New	+$4.01M	0.03%	357
2021 Q4	–	Sell	-50,000	Closed	-$3.39M	–	390
2021 Q3	$3.39M	Buy	+50,000	New	+$3.21M	0.13%	154

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Eisler Capital (UK)'s KRE Position: Q4 2022 in Review

Eisler Capital (UK) sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2022, closing a stake of 77,805 shares — an estimated $4.58M sold.

Eisler Capital (UK) first reported a position in KRE in Q1 2022 and held it in 3 quarters. The position peaked at $5.36M in Q1 2022. 447 funds tracked by Wall St. Rank hold KRE as of Q4 2022.

Eisler Capital (UK) reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2022 after selling out during the quarter.
Eisler Capital (UK) sold 77,805 State Street SPDR S&P Regional Banking ETF shares in Q4 2022, an estimated $4.58M.
Eisler Capital (UK) first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2022 and held it in 3 quarters.
Eisler Capital (UK)'s State Street SPDR S&P Regional Banking ETF position peaked at $5.36M in Q1 2022.
447 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2022.

Based on Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.