Highbridge Capital Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Highbridge Capital Management’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-38,500	Closed	-$1.28M	–	385
2018 Q4	$1.28M	Buy	+38,500	New	+$1.35M	0.04%	256
2018 Q3	–	Sell	-1,000,000	Closed	-$38.3M	–	610
2018 Q2	$38.3M	Buy	+1,000,000	New	+$40.6M	0.77%	20
2017 Q4	–	Sell	-500,000	Closed	-$20.6M	–	1734
2017 Q3	$20.6M	Hold	500,000	–	–	0.31%	77
2017 Q2	$19.2M	Buy	+500,000	New	+$19.2M	0.29%	82

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Highbridge Capital Management's FEZ Position: Q1 2019 in Review

Highbridge Capital Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2019, closing a stake of 18,282 shares — an estimated $608K sold.

Highbridge Capital Management first reported a position in FEZ in Q2 2018 and held it in 2 quarters. The position peaked at $7.67M in Q2 2018. 180 funds tracked by Wall St. Rank hold FEZ as of Q1 2019.

Highbridge Capital Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 18,282 State Street SPDR EURO STOXX 50 ETF shares in Q1 2019, an estimated $608K.
Highbridge Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2018 and held it in 2 quarters.
Highbridge Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $7.67M in Q2 2018.
180 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.