FNY Partners Fund’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

FNY Partners Fund’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$70K	Buy	+500	New	+$71.6K	0.04%	158
2017 Q2	–	Sell	-15,000	Closed	-$2.25M	–	1194
2017 Q1	$2.25M	Buy	+15,000	New	+$2.34M	0.26%	53

Other funds holding XOP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

FNY Partners Fund's XOP Position: Q1 2018 in Review

FNY Partners Fund opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2018: 500 shares worth $70K. The stake represents 0.04% of the portfolio and ranks #158 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in XOP as recently as Q1 2017.

FNY Partners Fund first reported a position in XOP in Q1 2017 and has held it in 2 quarters since. The position peaked at $2.25M in Q1 2017. 224 funds tracked by Wall St. Rank hold XOP as of Q1 2018.

FNY Partners Fund held 500 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $70K as of Q1 2018.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new FNY Partners Fund position in Q1 2018.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.04% of FNY Partners Fund's portfolio in Q1 2018, its #158 holding.
FNY Partners Fund first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2017 and has held it in 2 quarters since.
FNY Partners Fund's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.25M in Q1 2017.
224 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.