Millennium Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Millennium Management’s Portfolio PSK Stock Details PSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,071	Closed	-$515K	–	4379
2019 Q1	$515K	Sell	12,071 -7,329	-38%	-$307K	﹤0.01%	3246
2018 Q4	$767K	Buy	+19,400	New	+$790K	﹤0.01%	2723
2018 Q3	–	Sell	-94,156	Closed	-$4.09M	–	4199
2018 Q2	$4.09M	Buy	94,156 +66,856	+245%	+$2.87M	0.01%	1939
2018 Q1	$1.19M	Buy	+27,300	New	+$1.18M	﹤0.01%	2602

Other funds holding PSK

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Millennium Management's PSK Position: Q2 2019 in Review

Millennium Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2019, closing a stake of 12,071 shares — an estimated $515K sold.

Millennium Management first reported a position in PSK in Q1 2018 and held it in 4 quarters. The position peaked at $4.09M in Q2 2018. 134 funds tracked by Wall St. Rank hold PSK as of Q2 2019.

Millennium Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2019 after selling out during the quarter.
Millennium Management sold 12,071 State Street SPDR ICE Preferred Securities ETF shares in Q2 2019, an estimated $515K.
Millennium Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2018 and held it in 4 quarters.
Millennium Management's State Street SPDR ICE Preferred Securities ETF position peaked at $4.09M in Q2 2018.
134 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2019.

Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.