FNY Managed Accounts’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-345	Closed	-$18K	–	406
2017 Q1	$18K	Buy	+345	New	+$19.3K	0.06%	367
2016 Q4	–	Sell	-23,800	Closed	-$1.01M	–	162
2016 Q3	$1.01M	Buy	+23,800	New	+$975K	0.85%	26
2016 Q2	–	Sell	-200	Closed	-$7.9K	–	359
2016 Q1	$7.53K	Buy	+200	New	+$7.35K	0.01%	239
2015 Q3	–	Sell	-551	Closed	-$24.3K	–	510
2015 Q2	$24.3K	Buy	+551	New	+$23.4K	0.03%	205

Other funds holding KRE

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

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

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FNY Managed Accounts's KRE Position: Q2 2017 in Review

FNY Managed Accounts sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2017, closing a stake of 345 shares — an estimated $18K sold.

FNY Managed Accounts first reported a position in KRE in Q2 2015 and held it in 4 quarters. The position peaked at $1.01M in Q3 2016. 342 funds tracked by Wall St. Rank hold KRE as of Q2 2017.

FNY Managed Accounts reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 345 State Street SPDR S&P Regional Banking ETF shares in Q2 2017, an estimated $18K.
FNY Managed Accounts first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2015 and held it in 4 quarters.
FNY Managed Accounts's State Street SPDR S&P Regional Banking ETF position peaked at $1.01M in Q3 2016.
342 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.