Integral Derivatives’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Integral Derivatives’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-109,400	Closed	-$3.73M	–	1425
2014 Q4	$3.73M	Sell	109,400 -120,600	-52%	-$3.83M	0.06%	252
2014 Q3	$6.81M	Sell	230,000 -7,900	-3%	-$245K	0.12%	134
2014 Q2	$7.79M	Buy	+237,900	New	+$7.54M	0.14%	111
2014 Q1	–	Sell	-110,900	Closed	-$3.69M	–	1619
2013 Q4	$3.69M	Buy	+110,900	New	+$3.44M	0.05%	300

Other funds holding XHB

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Integral Derivatives's XHB Position: Q4 2014 in Review

Integral Derivatives sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2014, closing a stake of 30,277 shares — an estimated $960K sold.

Integral Derivatives first reported a position in XHB in Q2 2014 and held it in 2 quarters. The position peaked at $1.06M in Q2 2014. 130 funds tracked by Wall St. Rank hold XHB as of Q4 2014.

Integral Derivatives reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2014 after selling out during the quarter.
Integral Derivatives sold 30,277 State Street SPDR S&P Homebuilders ETF shares in Q4 2014, an estimated $960K.
Integral Derivatives first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2014 and held it in 2 quarters.
Integral Derivatives's State Street SPDR S&P Homebuilders ETF position peaked at $1.06M in Q2 2014.
130 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.