Ken Griffin
IPU

Ken Griffin’s SPDR S&P International Utilities Sector IPU Stock Holding History

Ken Griffin’s Portfolio IPU Stock Details IPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,901
Closed -$194K – 8258
2016
Q3 		$194K Buy
+11,901
New +$196K ﹤0.01% 6330
2016
Q1 		– Sell
-25,564
Closed -$411K – 8812
2015
Q4 		$411K Buy
+25,564
New +$420K ﹤0.01% 4744

Other funds holding IPU

ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ken Griffin's IPU Position: Q4 2016 in Review

Ken Griffin sold out of SPDR S&P International Utilities Sector (IPU) in Q4 2016, closing a stake of 11,901 shares — an estimated $194K sold.

Ken Griffin first reported a position in IPU in Q4 2015 and held it in 2 quarters. The position peaked at $411K in Q4 2015. 15 funds tracked by Wall St. Rank hold IPU as of Q4 2016.

  • Ken Griffin reported no remaining SPDR S&P International Utilities Sector position as of Q4 2016 after selling out during the quarter.
  • Ken Griffin sold 11,901 SPDR S&P International Utilities Sector shares in Q4 2016, an estimated $194K.
  • Ken Griffin first reported a position in SPDR S&P International Utilities Sector in Q4 2015 and held it in 2 quarters.
  • Ken Griffin's SPDR S&P International Utilities Sector position peaked at $411K in Q4 2015.
  • 15 funds tracked by Wall St. Rank held SPDR S&P International Utilities Sector as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.