Integral Derivatives’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Integral Derivatives’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-22,219	Closed	-$1.28M	–	1215
2017 Q3	$1.26M	Sell	22,219 -9,050	-29%	-$486K	0.02%	419
2017 Q2	$1.72M	Sell	31,269 -30,900	-50%	-$1.66M	0.04%	338
2017 Q1	$3.4M	Buy	62,169 +57,934	+1,368%	+$3.24M	0.06%	199
2016 Q4	$235K	Buy	+4,235	New	+$207K	﹤0.01%	956
2016 Q2	–	Sell	-20,268	Closed	-$801K	–	1031
2016 Q1	$763K	Buy	+20,268	New	+$745K	0.02%	422

Other funds holding KRE

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

TPMI

Tilden Park Management I New York $5.38M AUM 28.49% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Integral Derivatives's KRE Position: Q4 2017 in Review

Integral Derivatives sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2017, closing a stake of 22,219 shares — an estimated $1.28M sold.

Integral Derivatives first reported a position in KRE in Q1 2016 and held it in 5 quarters. The position peaked at $3.4M in Q1 2017. 409 funds tracked by Wall St. Rank hold KRE as of Q4 2017.

Integral Derivatives reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 22,219 State Street SPDR S&P Regional Banking ETF shares in Q4 2017, an estimated $1.28M.
Integral Derivatives first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2016 and held it in 5 quarters.
Integral Derivatives's State Street SPDR S&P Regional Banking ETF position peaked at $3.4M in Q1 2017.
409 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.