Maven Securities’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Maven Securities’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,166	Closed	-$1.16M	–	934
2024 Q1	$1.16M	Sell	22,166 -25,312	-53%	-$1.25M	0.07%	131
2023 Q4	$2.27M	Buy	47,478 +22,260	+88%	+$983K	0.05%	287
2023 Q3	$1.06M	Buy	+25,218	New	+$1.13M	0.01%	602
2022 Q3	–	Sell	-16,661	Closed	-$580K	–	1137
2022 Q2	$580K	Buy	+16,661	New	+$636K	0.02%	535
2022 Q1	–	Sell	-11,505	Closed	-$537K	–	1009
2021 Q4	$537K	Buy	+11,505	New	+$537K	0.02%	534

Other funds holding FEZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Maven Securities's FEZ Position: Q2 2024 in Review

Maven Securities sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2024, closing a stake of 22,166 shares — an estimated $1.16M sold.

Maven Securities first reported a position in FEZ in Q4 2021 and held it in 5 quarters. The position peaked at $2.27M in Q4 2023. 254 funds tracked by Wall St. Rank hold FEZ as of Q2 2024.

Maven Securities reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2024 after selling out during the quarter.
Maven Securities sold 22,166 State Street SPDR EURO STOXX 50 ETF shares in Q2 2024, an estimated $1.16M.
Maven Securities first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2021 and held it in 5 quarters.
Maven Securities's State Street SPDR EURO STOXX 50 ETF position peaked at $2.27M in Q4 2023.
254 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2024.

Based on Maven Securities's 13F filing for Q2 2024, filed 13 Aug 2024.