Point72 Asset Management
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Point72 Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Point72 Asset Management’s Portfolio DIA Stock Details DIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.8M Buy
44,800
+2,200
+5% +$1.07M 0.03% 791
2025
Q4 		$20.5M Buy
+42,600
New +$20.2M 0.02% 871

Other funds holding DIA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Point72 Asset Management's DIA Position: Q3 2014 in Review

Point72 Asset Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2014, closing a stake of 9,850 shares — an estimated $1.65M sold.

Point72 Asset Management first reported a position in DIA in Q2 2014 and held it in 1 quarter. The position peaked at $1.65M in Q2 2014. 308 funds tracked by Wall St. Rank hold DIA as of Q3 2014.

  • Point72 Asset Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2014 after selling out during the quarter.
  • Point72 Asset Management sold 9,850 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2014, an estimated $1.65M.
  • Point72 Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014 and held it in 1 quarter.
  • Point72 Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.65M in Q2 2014.
  • 308 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2014.

Based on Point72 Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.