Integral Derivatives’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Integral Derivatives’s Portfolio XME Stock Details XME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,664	Closed	-$217K	–	1308
2017 Q3	$214K	Buy	+6,664	New	+$209K	﹤0.01%	998
2017 Q2	–	Sell	-14,264	Closed	-$434K	–	1311
2017 Q1	$434K	Buy	14,264 +6,664	+88%	+$215K	0.01%	777
2016 Q4	$231K	Buy	+7,600	New	+$219K	﹤0.01%	959
2016 Q1	–	Sell	-20,200	Closed	-$302K	–	1141
2015 Q4	$302K	Sell	20,200 -2,600	-11%	-$43.5K	0.01%	813
2015 Q3	$381K	Buy	+22,800	New	+$454K	0.01%	790

Other funds holding XME

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

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

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Integral Derivatives's XME Position: Q4 2017 in Review

Integral Derivatives sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2017, closing a stake of 6,664 shares — an estimated $217K sold.

Integral Derivatives first reported a position in XME in Q3 2015 and held it in 5 quarters. The position peaked at $434K in Q1 2017. 133 funds tracked by Wall St. Rank hold XME as of Q4 2017.

Integral Derivatives reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 6,664 State Street SPDR S&P Metals & Mining ETF shares in Q4 2017, an estimated $217K.
Integral Derivatives first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2015 and held it in 5 quarters.
Integral Derivatives's State Street SPDR S&P Metals & Mining ETF position peaked at $434K in Q1 2017.
133 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2017.

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