GSC
GAF

Ground Swell Capital’s SPDR S&P Emerging Middle East & Africa ETF GAF Stock Holding History

Ground Swell Capital’s Portfolio GAF Stock Details GAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$40K Buy
580
+428
+282% +$31.8K 0.08% 276
2014
Q2 		$11K Buy
+152
New +$11K 0.02% 699

Other funds holding GAF

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ground Swell Capital's GAF Position: Q3 2014 in Review

Ground Swell Capital increased its SPDR S&P Emerging Middle East & Africa ETF (GAF) stake by 282% in Q3 2014, buying an estimated $31.8K and bringing the position to 580 shares worth $40K. The position accounts for 0.08% of the portfolio, ranked #276.

Ground Swell Capital first reported a position in GAF in Q2 2014 and has held it in 2 quarters since. 29 funds tracked by Wall St. Rank hold GAF as of Q3 2014.

  • Ground Swell Capital held 580 shares of SPDR S&P Emerging Middle East & Africa ETF worth $40K as of Q3 2014.
  • Ground Swell Capital bought 428 SPDR S&P Emerging Middle East & Africa ETF shares in Q3 2014, an estimated $31.8K.
  • SPDR S&P Emerging Middle East & Africa ETF made up 0.08% of Ground Swell Capital's portfolio in Q3 2014, its #276 holding.
  • Ground Swell Capital first reported a position in SPDR S&P Emerging Middle East & Africa ETF in Q2 2014 and has held it in 2 quarters since.
  • 29 funds tracked by Wall St. Rank held SPDR S&P Emerging Middle East & Africa ETF as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.