Ionic Capital Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Ionic Capital Management’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-50,000	Closed	-$2.26M	–	347
2017 Q4	$2.26M	Sell	50,000 -20,000	-29%	-$841K	0.09%	178
2017 Q3	$2.92M	Buy	70,000 +50,000	+250%	+$2.01M	0.12%	152
2017 Q2	$814K	Hold	20,000	–	–	0.04%	237
2017 Q1	$845K	Hold	20,000	–	–	0.05%	223
2016 Q4	$881K	Buy	+20,000	New	+$889K	0.05%	252

Other funds holding XRT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Ionic Capital Management's XRT Position: Q3 2017 in Review

Ionic Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2017, closing a stake of 5,400 shares — an estimated $217K sold.

Ionic Capital Management first reported a position in XRT in Q3 2016 and held it in 3 quarters. The position peaked at $1.09M in Q3 2016. 90 funds tracked by Wall St. Rank hold XRT as of Q3 2017.

Ionic Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2017 after selling out during the quarter.
Ionic Capital Management sold 5,400 State Street SPDR S&P Retail ETF shares in Q3 2017, an estimated $217K.
Ionic Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q3 2016 and held it in 3 quarters.
Ionic Capital Management's State Street SPDR S&P Retail ETF position peaked at $1.09M in Q3 2016.
90 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2017.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.