Millennium Management’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Millennium Management’s Portfolio BWZ Stock Details BWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,936	Closed	-$372K	–	3768
2018 Q3	$372K	Buy	+11,936	New	+$373K	﹤0.01%	3382

Other funds holding BWZ

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

Millennium Management's BWZ Position: Q4 2018 in Review

Millennium Management sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q4 2018, closing a stake of 11,936 shares — an estimated $372K sold.

Millennium Management first reported a position in BWZ in Q3 2018 and held it in 1 quarter. The position peaked at $372K in Q3 2018. 48 funds tracked by Wall St. Rank hold BWZ as of Q4 2018.

Millennium Management reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q4 2018 after selling out during the quarter.
Millennium Management sold 11,936 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q4 2018, an estimated $372K.
Millennium Management first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q3 2018 and held it in 1 quarter.
Millennium Management's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $372K in Q3 2018.
48 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q4 2018.

Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.