Opera Trading Capital’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Opera Trading Capital’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
2018 Q4	$33K	Sell	999 -1,170	-54%	-$41.1K	0.01%	84
2018 Q3	$44K	Buy	2,169 +1,170	+117%	+$45.3K	0.01%	146
2018 Q2	$38K	Hold	999	–	–	0.01%	140
2018 Q1	$40	Hold	999	–	–	﹤0.01%	129
2017 Q4	$41K	Hold	999	–	–	0.01%	112
2017 Q3	$41K	Hold	999	–	–	0.01%	133
2017 Q2	$38K	Buy	+999	New	+$38.3K	0.01%	131

Other funds holding FEZ

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Opera Trading Capital's FEZ Position: Q4 2018 in Review

Opera Trading Capital reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 54% in Q4 2018, selling an estimated $41.1K and leaving 999 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #84.

Opera Trading Capital first reported a position in FEZ in Q2 2017 and has held it in 7 quarters since. The position peaked at $44K in Q3 2018. 192 funds tracked by Wall St. Rank hold FEZ as of Q4 2018.

Opera Trading Capital held 999 shares of State Street SPDR EURO STOXX 50 ETF worth $33K as of Q4 2018.
Opera Trading Capital sold 1,170 State Street SPDR EURO STOXX 50 ETF shares in Q4 2018, an estimated $41.1K.
State Street SPDR EURO STOXX 50 ETF made up 0.01% of Opera Trading Capital's portfolio in Q4 2018, its #84 holding.
Opera Trading Capital first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2017 and has held it in 7 quarters since.
Opera Trading Capital's State Street SPDR EURO STOXX 50 ETF position peaked at $44K in Q3 2018.
192 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.