Privium Fund Management (UK)’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-137,718	Closed	-$16.9M	–	108
2021 Q4	$16.9M	Buy	+137,718	New	+$17.3M	13.35%	1
2021 Q3	–	Sell	-137,718	Closed	-$18.5M	–	66
2021 Q2	$18.5M	Hold	137,718	–	–	12.9%	1
2021 Q1	$18.1M	Buy	137,718 +34,400	+33%	+$4.69M	12.6%	1
2020 Q4	$10.8M	Buy	+103,318	New	+$12.5M	8.3%	2

Other funds holding GMF

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

FTUS

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Privium Fund Management (UK)'s GMF Position: Q1 2022 in Review

Privium Fund Management (UK) sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q1 2022, closing a stake of 137,718 shares — an estimated $16.9M sold.

Privium Fund Management (UK) first reported a position in GMF in Q4 2020 and held it in 4 quarters. The position peaked at $18.5M in Q2 2021. 82 funds tracked by Wall St. Rank hold GMF as of Q1 2022.

Privium Fund Management (UK) reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q1 2022 after selling out during the quarter.
Privium Fund Management (UK) sold 137,718 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q1 2022, an estimated $16.9M.
Privium Fund Management (UK) first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q4 2020 and held it in 4 quarters.
Privium Fund Management (UK)'s State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $18.5M in Q2 2021.
82 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q1 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.