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 		$435K Buy
+1,800
New +$452K 0.01% 417
2017
Q4 		– Sell
-6,200
Closed -$1.39M – 1158
2017
Q3 		$1.39M Buy
6,200
+5,000
+417% +$1.09M 0.03% 401
2017
Q2 		$256K Sell
1,200
-500
-29% -$105K 0.01% 910
2017
Q1 		$351K Sell
1,700
-5,300
-76% -$1.08M 0.01% 846
2016
Q4 		$1.38M Buy
7,000
+700
+11% +$132K 0.03% 420
2016
Q3 		$1.15M Sell
6,300
-7,100
-53% -$1.3M 0.02% 399
2016
Q2 		$2.4M Buy
13,400
+7,300
+120% +$1.3M 0.06% 210
2016
Q1 		$1.08M Sell
6,100
-7,000
-53% -$1.17M 0.04% 363
2015
Q4 		$2.28M Buy
13,100
+4,400
+51% +$769K 0.06% 246
2015
Q3 		$1.42M Sell
8,700
-13,200
-60% -$2.25M 0.04% 404
2015
Q2 		$3.85M Buy
21,900
+16,700
+321% +$3M 0.11% 168
2015
Q1 		$923K Buy
5,200
+2,600
+100% +$463K 0.02% 533
2014
Q4 		$462K Sell
2,600
-5,600
-68% -$970K 0.01% 940
2014
Q3 		$1.4M Buy
8,200
+6,500
+382% +$1.1M 0.02% 597
2014
Q2 		$285K Sell
1,700
-3,000
-64% -$497K ﹤0.01% 1107
2014
Q1 		$772K Buy
+4,700
New +$759K 0.01% 742

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.