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
2018 Q1	–	Sell	-74,300	Closed	-$4.37M	–	853
2017 Q4	$4.37M	Buy	74,300 +24,300	+49%	+$1.4M	0.09%	141
2017 Q3	$2.84M	Buy	50,000 +17,400	+53%	+$935K	0.05%	232
2017 Q2	$1.79M	Sell	32,600 -17,400	-35%	-$936K	0.04%	327
2017 Q1	$2.73M	Buy	+50,000	New	+$2.8M	0.05%	238
2016 Q4	–	Sell	-21,600	Closed	-$913K	–	1211
2016 Q3	$913K	Sell	21,600 -900	-4%	-$36.9K	0.02%	454
2016 Q2	$863K	Sell	22,500 -7,500	-25%	-$296K	0.02%	454
2016 Q1	$1.13M	Buy	30,000 +10,000	+50%	+$368K	0.04%	349
2015 Q4	$838K	Buy	+20,000	New	+$865K	0.02%	521
2014 Q2	–	Sell	-20,000	Closed	-$828K	–	1429
2014 Q1	$828K	Buy	+20,000	New	+$797K	0.02%	721

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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 $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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.