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

GeoSphere Capital Management’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
Q4 		– Sell
-50,000
Closed -$2.84M – 27
2017
Q3 		$2.84M Buy
+50,000
New +$2.69M 7.45% 3
2017
Q2 		– Sell
-100,000
Closed -$5.46M – 17
2017
Q1 		$5.46M Hold
100,000
– – 4.82% 5
2016
Q4 		$5.56M Buy
+100,000
New +$4.9M 6.38% 2

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return