Ionic Capital Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Ionic Capital Management’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
2016 Q4	–	Sell	-100,000	Closed	-$3.39M	–	420
2016 Q3	$3.39M	Buy	+100,000	New	+$3.53M	0.15%	140
2015 Q2	–	Sell	-10,000	Closed	-$369K	–	336
2015 Q1	$369K	Sell	10,000 -430,000	-98%	-$15.2M	0.01%	216
2014 Q4	$15M	Buy	440,000 +340,000	+340%	+$10.8M	0.42%	61
2014 Q3	$2.96M	Hold	100,000	–	–	0.09%	129
2014 Q2	$3.27M	Hold	100,000	–	–	0.11%	130
2014 Q1	$3.25M	Sell	100,000 -100,000	-50%	-$3.25M	0.11%	120
2013 Q4	$6.66M	Buy	+200,000	New	+$6.2M	0.19%	102

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

Ionic Capital Management's XHB Position: Q1 2018 in Review

Ionic Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2018, closing a stake of 41,000 shares — an estimated $1.81M sold.

Ionic Capital Management first reported a position in XHB in Q2 2013 and held it in 5 quarters. The position peaked at $10.4M in Q2 2013. 144 funds tracked by Wall St. Rank hold XHB as of Q1 2018.

Ionic Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2018 after selling out during the quarter.
Ionic Capital Management sold 41,000 State Street SPDR S&P Homebuilders ETF shares in Q1 2018, an estimated $1.81M.
Ionic Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 5 quarters.
Ionic Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $10.4M in Q2 2013.
144 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2018.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.