Nomura Holdings’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Nomura Holdings’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
2023 Q2	–	Sell	-515,000	Closed	-$23.1M	–	1444
2023 Q1	$23.1M	Buy	+515,000	New	+$22.1M	0.07%	179
2017 Q4	–	Sell	-140,600	Closed	-$5.8M	–	1569
2017 Q3	$5.8M	Sell	140,600 -138,800	-50%	-$5.53M	0.01%	505
2017 Q2	$10.8M	Sell	279,400 -28,900	-9%	-$1.11M	0.03%	352
2017 Q1	$11.2M	Buy	308,300 +98,000	+47%	+$3.4M	0.03%	264
2016 Q4	$7.03M	Buy	+210,300	New	+$6.81M	0.02%	460
2016 Q3	–	Sell	-352,500	Closed	-$10.9M	–	1244
2016 Q2	$10.9M	Sell	352,500 -18,500	-5%	-$611K	0.04%	271
2016 Q1	$12.3M	Sell	371,000 -104,000	-22%	-$3.34M	0.04%	188
2015 Q4	$16.4M	Hold	475,000	–	–	0.05%	172
2015 Q3	$16.1M	Buy	+475,000	New	+$17.5M	0.06%	166
2015 Q2	–	Sell	-75,000	Closed	-$2.91M	–	1842
2015 Q1	$2.91M	Buy	+75,000	New	+$2.84M	0.01%	529

Other funds holding FEZ

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Nomura Holdings's FEZ Position: Q2 2019 in Review

Nomura Holdings sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2019, closing a stake of 9,953 shares — an estimated $368K sold.

Nomura Holdings first reported a position in FEZ in Q3 2013 and held it in 15 quarters. The position peaked at $7.91M in Q2 2016. 185 funds tracked by Wall St. Rank hold FEZ as of Q2 2019.

Nomura Holdings reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 9,953 State Street SPDR EURO STOXX 50 ETF shares in Q2 2019, an estimated $368K.
Nomura Holdings first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2013 and held it in 15 quarters.
Nomura Holdings's State Street SPDR EURO STOXX 50 ETF position peaked at $7.91M in Q2 2016.
185 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.