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Ionic Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Ionic Capital Management’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-56,667
Closed -$6.24M – 386
2016
Q3 		$6.24M Hold
56,667
– – 0.28% 84
2016
Q2 		$6.07M Buy
+56,667
New +$5.94M 0.27% 80

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Ionic Capital Management's JNK Position: Q1 2017 in Review

Ionic Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2017, closing a stake of 15,333 shares — an estimated $1.68M sold.

Ionic Capital Management first reported a position in JNK in Q4 2015 and held it in 4 quarters. The position peaked at $5.09M in Q4 2015. 436 funds tracked by Wall St. Rank hold JNK as of Q1 2017.

  • Ionic Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Ionic Capital Management sold 15,333 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2017, an estimated $1.68M.
  • Ionic Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015 and held it in 4 quarters.
  • Ionic Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $5.09M in Q4 2015.
  • 436 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2017.

Based on Ionic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.