ID
DIA icon

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
2018
Q1 		$3.45M Buy
14,300
+8,100
+131% +$2.03M 0.08% 67
2017
Q4 		$1.53M Buy
6,200
+2,400
+63% +$568K 0.03% 356
2017
Q3 		$851K Buy
3,800
+400
+12% +$87.5K 0.02% 550
2017
Q2 		$725K Sell
3,400
-1,300
-28% -$273K 0.01% 588
2017
Q1 		$970K Sell
4,700
-14,400
-75% -$2.94M 0.02% 531
2016
Q4 		$3.77M Sell
19,100
-1,600
-8% -$302K 0.07% 184
2016
Q3 		$3.78M Sell
20,700
-800
-4% -$147K 0.08% 148
2016
Q2 		$3.85M Buy
21,500
+20,100
+1,436% +$3.57M 0.09% 130
2016
Q1 		$247K Sell
1,400
-7,300
-84% -$1.22M 0.01% 696
2015
Q4 		$1.51M Buy
+8,700
New +$1.52M 0.04% 337
2015
Q3 		– Sell
-1,200
Closed -$211K – 1130
2015
Q2 		$211K Sell
1,200
-13,300
-92% -$2.39M 0.01% 966
2015
Q1 		$2.58M Buy
14,500
+10,000
+222% +$1.78M 0.05% 227
2014
Q4 		$800K Sell
4,500
-2,000
-31% -$346K 0.01% 751
2014
Q3 		$1.1M Sell
6,500
-700
-10% -$119K 0.02% 663
2014
Q2 		$1.21M Buy
7,200
+5,300
+279% +$879K 0.02% 614
2014
Q1 		$312K Sell
1,900
-500
-21% -$80.8K 0.01% 1036
2013
Q4 		$397K Buy
+2,400
New +$377K 0.01% 1127

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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. 481 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.
  • 481 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.