MF
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Magnetar Financial’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Magnetar Financial’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
2015
Q3 		– Sell
-362,800
Closed -$17.9M – 531
2015
Q2 		$17.9M Buy
+362,800
New +$18.1M 0.25% 101

Other funds holding XRT

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Magnetar Financial's XRT Position: Q3 2015 in Review

Magnetar Financial sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2015, closing a stake of 362,800 shares — an estimated $17.9M sold.

Magnetar Financial first reported a position in XRT in Q2 2015 and held it in 1 quarter. The position peaked at $17.9M in Q2 2015. 112 funds tracked by Wall St. Rank hold XRT as of Q3 2015.

  • Magnetar Financial reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2015 after selling out during the quarter.
  • Magnetar Financial sold 362,800 State Street SPDR S&P Retail ETF shares in Q3 2015, an estimated $17.9M.
  • Magnetar Financial first reported a position in State Street SPDR S&P Retail ETF in Q2 2015 and held it in 1 quarter.
  • Magnetar Financial's State Street SPDR S&P Retail ETF position peaked at $17.9M in Q2 2015.
  • 112 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2015.

Based on Magnetar Financial's 13F filing for Q3 2015, filed 16 Nov 2015.