Lombard Odier Asset Management (USA)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Lombard Odier Asset Management (USA)’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
2024 Q2	–	Sell	-850,000	Closed	-$42.7M	–	338
2024 Q1	$42.7M	Buy	+850,000	New	+$41.9M	1.04%	27
2023 Q4	–	Sell	-100,000	Closed	-$4.18M	–	396
2023 Q3	$4.18M	Hold	100,000	–	–	0.09%	141
2023 Q2	$4.08M	Buy	+100,000	New	+$4.1M	0.09%	143

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s KRE Position: Q1 2017 in Review

Lombard Odier Asset Management (USA) sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2017, closing a stake of 62,949 shares — an estimated $3.5M sold.

Lombard Odier Asset Management (USA) first reported a position in KRE in Q4 2013 and held it in 2 quarters. The position peaked at $4.06M in Q4 2013. 325 funds tracked by Wall St. Rank hold KRE as of Q1 2017.

Lombard Odier Asset Management (USA) reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2017 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 62,949 State Street SPDR S&P Regional Banking ETF shares in Q1 2017, an estimated $3.5M.
Lombard Odier Asset Management (USA) first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2013 and held it in 2 quarters.
Lombard Odier Asset Management (USA)'s State Street SPDR S&P Regional Banking ETF position peaked at $4.06M in Q4 2013.
325 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2017.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2017, filed 15 May 2017.