HF
SWBK.U

HRT Financial’s Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one SWBK.U Stock Holding History

HRT Financial’s Portfolio SWBK.U Stock Details SWBK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-51,400
Closed -$520K – 3980
2021
Q2 		$520K Buy
51,400
+1,300
+3% +$13.3K ﹤0.01% 1731
2021
Q1 		$510K Buy
+50,100
New +$578K 0.01% 1760

Other funds holding SWBK.U

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial's SWBK.U Position: Q3 2021 in Review

HRT Financial sold out of Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one (SWBK.U) in Q3 2021, closing a stake of 51,400 shares — an estimated $520K sold.

HRT Financial first reported a position in SWBK.U in Q1 2021 and held it in 2 quarters. The position peaked at $520K in Q2 2021. 12 funds tracked by Wall St. Rank hold SWBK.U as of Q3 2021.

  • HRT Financial reported no remaining Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one position as of Q3 2021 after selling out during the quarter.
  • HRT Financial sold 51,400 Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one shares in Q3 2021, an estimated $520K.
  • HRT Financial first reported a position in Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one in Q1 2021 and held it in 2 quarters.
  • HRT Financial's Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one position peaked at $520K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.