Integral Derivatives’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Integral Derivatives’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,811	Closed	-$615K	–	1162
2017 Q2	$599K	Buy	+2,811	New	+$590K	0.01%	650
2016 Q2	–	Sell	-8,451	Closed	-$1.5M	–	976
2016 Q1	$1.49M	Buy	8,451 +2,500	+42%	+$416K	0.05%	277
2015 Q4	$1.03M	Sell	5,951 -2,100	-26%	-$367K	0.03%	451
2015 Q3	$1.31M	Sell	8,051 -29,500	-79%	-$5.03M	0.04%	428
2015 Q2	$6.6M	Buy	+37,551	New	+$6.76M	0.18%	96
2015 Q1	–	Sell	-2,300	Closed	-$409K	–	1146
2014 Q4	$409K	Buy	+2,300	New	+$398K	0.01%	978
2014 Q2	–	Sell	-1,960	Closed	-$325K	–	1370
2014 Q1	$322K	Buy	+1,960	New	+$317K	0.01%	1024

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Integral Derivatives's DIA Position: Q3 2017 in Review

Integral Derivatives sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2017, closing a stake of 2,811 shares — an estimated $615K sold.

Integral Derivatives first reported a position in DIA in Q1 2014 and held it in 7 quarters. The position peaked at $6.6M in Q2 2015. 482 funds tracked by Wall St. Rank hold DIA as of Q3 2017.

Integral Derivatives reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2017 after selling out during the quarter.
Integral Derivatives sold 2,811 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2017, an estimated $615K.
Integral Derivatives first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2014 and held it in 7 quarters.
Integral Derivatives's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $6.6M in Q2 2015.
482 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.