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Flow Traders U.S.’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Flow Traders U.S.’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,081
Closed -$578K – 441
2020
Q1 		$578K Buy
+12,081
New +$657K 0.03% 262

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s CWB Position: Q2 2020 in Review

Flow Traders U.S. sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2020, closing a stake of 12,081 shares — an estimated $578K sold.

Flow Traders U.S. first reported a position in CWB in Q1 2020 and held it in 1 quarter. The position peaked at $578K in Q1 2020. 386 funds tracked by Wall St. Rank hold CWB as of Q2 2020.

  • Flow Traders U.S. reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2020 after selling out during the quarter.
  • Flow Traders U.S. sold 12,081 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2020, an estimated $578K.
  • Flow Traders U.S. first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and held it in 1 quarter.
  • Flow Traders U.S.'s State Street SPDR Bloomberg Convertible Securities ETF position peaked at $578K in Q1 2020.
  • 386 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2020.

Based on Flow Traders U.S.'s 13F filing for Q2 2020, filed 14 Aug 2020.