FPF
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FNY Partners Fund’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

FNY Partners Fund’s Portfolio XME Stock Details XME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,200
Closed -$66K – 1191
2017
Q1 		$66K Buy
+2,200
New +$70.9K 0.01% 635

Other funds holding XME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

FNY Partners Fund's XME Position: Q2 2017 in Review

FNY Partners Fund sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2017, closing a stake of 2,200 shares — an estimated $66K sold.

FNY Partners Fund first reported a position in XME in Q1 2017 and held it in 1 quarter. The position peaked at $66K in Q1 2017. 109 funds tracked by Wall St. Rank hold XME as of Q2 2017.

  • FNY Partners Fund reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 2,200 State Street SPDR S&P Metals & Mining ETF shares in Q2 2017, an estimated $66K.
  • FNY Partners Fund first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's State Street SPDR S&P Metals & Mining ETF position peaked at $66K in Q1 2017.
  • 109 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2017.

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