Privium Fund Management (UK)’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Privium Fund Management (UK)’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,300	Closed	-$1.49M	–	60
2020 Q4	$1.49M	Buy	+16,300	New	+$1.49M	1.15%	25

Other funds holding BIL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Privium Fund Management (UK)'s BIL Position: Q1 2021 in Review

Privium Fund Management (UK) sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2021, closing a stake of 16,300 shares — an estimated $1.49M sold.

Privium Fund Management (UK) first reported a position in BIL in Q4 2020 and held it in 1 quarter. The position peaked at $1.49M in Q4 2020. 402 funds tracked by Wall St. Rank hold BIL as of Q1 2021.

Privium Fund Management (UK) reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2021 after selling out during the quarter.
Privium Fund Management (UK) sold 16,300 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2021, an estimated $1.49M.
Privium Fund Management (UK) first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020 and held it in 1 quarter.
Privium Fund Management (UK)'s State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.49M in Q4 2020.
402 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2021, filed 11 May 2021.