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Morgens Waterfall Vintiadis & Co’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2017
Q3 		– Sell
-48,200
Closed -$2.65M – 57
2017
Q2 		$2.65M Sell
48,200
-22,200
-32% -$1.19M 2.57% 17
2017
Q1 		$3.85M Sell
70,400
-29,600
-30% -$1.66M 3.4% 4
2016
Q4 		$5.56M Buy
+100,000
New +$4.9M 5.32% 1

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's KRE Position: Q3 2017 in Review

Morgens Waterfall Vintiadis & Co sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2017, closing a stake of 48,200 shares — an estimated $2.65M sold.

Morgens Waterfall Vintiadis & Co first reported a position in KRE in Q4 2016 and held it in 3 quarters. The position peaked at $5.56M in Q4 2016. 337 funds tracked by Wall St. Rank hold KRE as of Q3 2017.

  • Morgens Waterfall Vintiadis & Co reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2017 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 48,200 State Street SPDR S&P Regional Banking ETF shares in Q3 2017, an estimated $2.65M.
  • Morgens Waterfall Vintiadis & Co first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 3 quarters.
  • Morgens Waterfall Vintiadis & Co's State Street SPDR S&P Regional Banking ETF position peaked at $5.56M in Q4 2016.
  • 337 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2017.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2017, filed 14 Nov 2017.