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Fore Capital’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Fore Capital’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
-20,000
Closed -$1.18M – 77
2017
Q4 		$1.18M Buy
+20,000
New +$1.15M 0.46% 35

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
TPMI
Tilden Park Management I New York $5.38M AUM 28.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fore Capital's KRE Position: Q1 2018 in Review

Fore Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2018, closing a stake of 20,000 shares — an estimated $1.18M sold.

Fore Capital first reported a position in KRE in Q4 2017 and held it in 1 quarter. The position peaked at $1.18M in Q4 2017. 416 funds tracked by Wall St. Rank hold KRE as of Q1 2018.

  • Fore Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2018 after selling out during the quarter.
  • Fore Capital sold 20,000 State Street SPDR S&P Regional Banking ETF shares in Q1 2018, an estimated $1.18M.
  • Fore Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2017 and held it in 1 quarter.
  • Fore Capital's State Street SPDR S&P Regional Banking ETF position peaked at $1.18M 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 Fore Capital's 13F filing for Q1 2018, filed 15 May 2018.