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
2015 Q3	–	Sell	-315,000	Closed	-$86.1M	–	318
2015 Q2	$86.1M	Sell	315,000 -290,000	-48%	-$80.6M	4.01%	2
2015 Q1	$168M	Buy	+605,000	New	+$163M	6.57%	1
2013 Q3	–	Sell	-257,000	Closed	-$54M	–	257
2013 Q2	$54M	Buy	+257,000	New	+$54.3M	1.62%	10

Other funds holding MDY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.