Rafferty Asset Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Rafferty Asset Management’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
2019 Q4	–	Sell	-33,176	Closed	-$1.25M	–	883
2019 Q3	$1.25M	Hold	33,176	–	–	0.02%	493
2019 Q2	$1.27M	Buy	33,176 +19,000	+134%	+$716K	0.02%	512
2019 Q1	$519K	Sell	14,176 -12,791	-47%	-$454K	0.01%	667
2018 Q4	$897K	Sell	26,967 -41,300	-60%	-$1.45M	0.02%	401
2018 Q3	$2.61M	Buy	68,267 +1,500	+2%	+$58K	0.04%	219
2018 Q2	$2.56M	Sell	66,767 -1,000	-1%	-$40.6K	0.04%	228
2018 Q1	$2.73M	Sell	67,767 -1,000	-1%	-$41.5K	0.04%	216
2017 Q4	$2.8M	Buy	68,767 +18,000	+35%	+$741K	0.05%	192
2017 Q3	$2.09M	Buy	+50,767	New	+$2.02M	0.05%	220

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rafferty Asset Management's FEZ Position: Q4 2019 in Review

Rafferty Asset Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2019, closing a stake of 33,176 shares — an estimated $1.25M sold.

Rafferty Asset Management first reported a position in FEZ in Q3 2017 and held it in 9 quarters. The position peaked at $2.8M in Q4 2017. 180 funds tracked by Wall St. Rank hold FEZ as of Q4 2019.

Rafferty Asset Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2019 after selling out during the quarter.
Rafferty Asset Management sold 33,176 State Street SPDR EURO STOXX 50 ETF shares in Q4 2019, an estimated $1.25M.
Rafferty Asset Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2017 and held it in 9 quarters.
Rafferty Asset Management's State Street SPDR EURO STOXX 50 ETF position peaked at $2.8M in Q4 2017.
180 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2019.

Based on Rafferty Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.