Integral Derivatives’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Integral Derivatives’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
2017 Q2	–	Sell	-25,300	Closed	-$920K	–	1144
2017 Q1	$920K	Buy	+25,300	New	+$878K	0.02%	552
2016 Q3	–	Sell	-12,100	Closed	-$377K	–	1036
2016 Q2	$377K	Buy	+12,100	New	+$400K	0.01%	680
2015 Q2	–	Sell	-40,200	Closed	-$1.56M	–	1149
2015 Q1	$1.56M	Buy	+40,200	New	+$1.52M	0.03%	359
2014 Q4	–	Sell	-20,800	Closed	-$826K	–	1422
2014 Q3	$826K	Buy	+20,800	New	+$856K	0.01%	794

Other funds holding FEZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Integral Derivatives's FEZ Position: Q1 2018 in Review

Integral Derivatives reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 68% in Q1 2018, selling an estimated $460K and leaving 5,188 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #609.

Integral Derivatives first reported a position in FEZ in Q1 2015 and has held it in 6 quarters since. The position peaked at $1.63M in Q2 2017. 208 funds tracked by Wall St. Rank hold FEZ as of Q1 2018.

Integral Derivatives held 5,188 shares of State Street SPDR EURO STOXX 50 ETF worth $209K as of Q1 2018.
Integral Derivatives sold 11,100 State Street SPDR EURO STOXX 50 ETF shares in Q1 2018, an estimated $460K.
State Street SPDR EURO STOXX 50 ETF made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #609 holding.
Integral Derivatives first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2015 and has held it in 6 quarters since.
Integral Derivatives's State Street SPDR EURO STOXX 50 ETF position peaked at $1.63M in Q2 2017.
208 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.