Ken Griffin
IPD

Ken Griffin’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History

Ken Griffin’s Portfolio IPD Stock Details IPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,878
Closed -$375K – 8511
2017
Q1 		$375K Sell
9,878
-2,211
-18% -$82.1K ﹤0.01% 5524
2016
Q4 		$435K Buy
+12,089
New +$433K ﹤0.01% 5128

Other funds holding IPD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ken Griffin's IPD Position: Q2 2017 in Review

Ken Griffin sold out of SPDR S&P International Consumer Discretionary Sector (IPD) in Q2 2017, closing a stake of 9,878 shares — an estimated $375K sold.

Ken Griffin first reported a position in IPD in Q4 2016 and held it in 2 quarters. The position peaked at $435K in Q4 2016. 12 funds tracked by Wall St. Rank hold IPD as of Q2 2017.

  • Ken Griffin reported no remaining SPDR S&P International Consumer Discretionary Sector position as of Q2 2017 after selling out during the quarter.
  • Ken Griffin sold 9,878 SPDR S&P International Consumer Discretionary Sector shares in Q2 2017, an estimated $375K.
  • Ken Griffin first reported a position in SPDR S&P International Consumer Discretionary Sector in Q4 2016 and held it in 2 quarters.
  • Ken Griffin's SPDR S&P International Consumer Discretionary Sector position peaked at $435K in Q4 2016.
  • 12 funds tracked by Wall St. Rank held SPDR S&P International Consumer Discretionary Sector as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.