Jump Trading’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Jump Trading’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,800	Closed	-$453K	–	385
2016 Q2	$453K	Buy	11,800 +11,721	+14,837%	+$463K	0.02%	437
2016 Q1	$297K	Buy	79 +30	+61%	+$1.1K	0.01%	454
2015 Q4	$205K	Buy	+49	New	+$2.12K	0.01%	706
2015 Q3	–	Sell	-4,100	Closed	-$181K	–	720
2015 Q2	$181K	Buy	+4,100	New	+$174K	﹤0.01%	717

Other funds holding KRE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Jump Trading's KRE Position: Q3 2015 in Review

Jump Trading sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2015, closing a stake of 2,569 shares — an estimated $113K sold.

Jump Trading first reported a position in KRE in Q2 2015 and held it in 1 quarter. The position peaked at $113K in Q2 2015. 219 funds tracked by Wall St. Rank hold KRE as of Q3 2015.

Jump Trading reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2015 after selling out during the quarter.
Jump Trading sold 2,569 State Street SPDR S&P Regional Banking ETF shares in Q3 2015, an estimated $113K.
Jump Trading first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2015 and held it in 1 quarter.
Jump Trading's State Street SPDR S&P Regional Banking ETF position peaked at $113K in Q2 2015.
219 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2015.

Based on Jump Trading's 13F filing for Q3 2015, filed 16 Nov 2015.