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EnTrust Global Partners Offshore’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

EnTrust Global Partners Offshore’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
2018
Q1 		– Sell
-121,900
Closed -$7.17M – 85
2017
Q4 		$7.17M Buy
+121,900
New +$7M 2.36% 9

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TPMI
Tilden Park Management I New York $5.38M AUM 28.49% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

EnTrust Global Partners Offshore's KRE Position: Q1 2018 in Review

EnTrust Global Partners Offshore sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2018, closing a stake of 121,900 shares — an estimated $7.17M sold.

EnTrust Global Partners Offshore first reported a position in KRE in Q4 2017 and held it in 1 quarter. The position peaked at $7.17M in Q4 2017. 416 funds tracked by Wall St. Rank hold KRE as of Q1 2018.

  • EnTrust Global Partners Offshore reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 121,900 State Street SPDR S&P Regional Banking ETF shares in Q1 2018, an estimated $7.17M.
  • EnTrust Global Partners Offshore first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2017 and held it in 1 quarter.
  • EnTrust Global Partners Offshore's State Street SPDR S&P Regional Banking ETF position peaked at $7.17M in Q4 2017.
  • 416 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q1 2018, filed 15 May 2018.