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Ionic Capital Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Ionic Capital Management’s Portfolio MDY Stock Details MDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,000
Closed -$3.81M – 331
2015
Q4 		$3.81M Hold
15,000
– – 0.26% 93
2015
Q3 		$3.73M Hold
15,000
– – 0.2% 109
2015
Q2 		$4.1M Sell
15,000
-290,000
-95% -$80.6M 0.19% 105
2015
Q1 		$84.6M Buy
+305,000
New +$82.2M 3.31% 2

Other funds holding MDY

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
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ionic Capital Management's MDY Position: Q4 2018 in Review

Ionic Capital Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2018, closing a stake of 26,480 shares — an estimated $9.73M sold.

Ionic Capital Management first reported a position in MDY in Q4 2013 and held it in 12 quarters. The position peaked at $9.73M in Q3 2018. 846 funds tracked by Wall St. Rank hold MDY as of Q4 2018.

  • Ionic Capital Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2018 after selling out during the quarter.
  • Ionic Capital Management sold 26,480 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2018, an estimated $9.73M.
  • Ionic Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013 and held it in 12 quarters.
  • Ionic Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $9.73M in Q3 2018.
  • 846 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2018.

Based on Ionic Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.