ID
SPEU icon

Integral Derivatives’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Integral Derivatives’s Portfolio SPEU Stock Details SPEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,426
Closed -$421K – 1355
2014
Q4 		$421K Buy
+11,426
New +$404K 0.01% 968

Other funds holding SPEU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Integral Derivatives's SPEU Position: Q1 2015 in Review

Integral Derivatives sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q1 2015, closing a stake of 11,426 shares — an estimated $421K sold.

Integral Derivatives first reported a position in SPEU in Q4 2014 and held it in 1 quarter. The position peaked at $421K in Q4 2014. 36 funds tracked by Wall St. Rank hold SPEU as of Q1 2015.

  • Integral Derivatives reported no remaining State Street SPDR Portfolio Europe ETF position as of Q1 2015 after selling out during the quarter.
  • Integral Derivatives sold 11,426 State Street SPDR Portfolio Europe ETF shares in Q1 2015, an estimated $421K.
  • Integral Derivatives first reported a position in State Street SPDR Portfolio Europe ETF in Q4 2014 and held it in 1 quarter.
  • Integral Derivatives's State Street SPDR Portfolio Europe ETF position peaked at $421K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.