Rafferty Asset Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Rafferty Asset Management’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-339,897	Closed	-$18.7M	–	622
2017 Q2	$18.7M	Sell	339,897 -43,792	-11%	-$2.36M	0.54%	26
2017 Q1	$21M	Buy	383,689 +182,611	+91%	+$10.2M	0.46%	25
2016 Q4	$11.2M	Buy	+201,078	New	+$9.85M	0.51%	19
2013 Q3	–	Sell	-68,992	Closed	-$2.34M	–	212
2013 Q2	$2.34M	Buy	+68,992	New	+$2.21M	0.32%	48

Other funds holding KRE

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Rafferty Asset Management's KRE Position: Q3 2017 in Review

Rafferty Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2017, closing a stake of 339,897 shares — an estimated $18.7M sold.

Rafferty Asset Management first reported a position in KRE in Q2 2013 and held it in 4 quarters. The position peaked at $21M in Q1 2017. 337 funds tracked by Wall St. Rank hold KRE as of Q3 2017.

Rafferty Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2017 after selling out during the quarter.
Rafferty Asset Management sold 339,897 State Street SPDR S&P Regional Banking ETF shares in Q3 2017, an estimated $18.7M.
Rafferty Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 4 quarters.
Rafferty Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $21M in Q1 2017.
337 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2017.

Based on Rafferty Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.