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

Rivernorth Capital 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
2015
Q1 		– Sell
-13,848
Closed -$564K – 189
2014
Q4 		$564K Buy
13,848
+1,200
+9% +$47.1K 0.04% 181
2014
Q3 		$479K Buy
+12,648
New +$493K 0.04% 153

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rivernorth Capital Management's KRE Position: Q1 2015 in Review

Rivernorth Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2015, closing a stake of 13,848 shares — an estimated $564K sold.

Rivernorth Capital Management first reported a position in KRE in Q3 2014 and held it in 2 quarters. The position peaked at $564K in Q4 2014. 196 funds tracked by Wall St. Rank hold KRE as of Q1 2015.

  • Rivernorth Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2015 after selling out during the quarter.
  • Rivernorth Capital Management sold 13,848 State Street SPDR S&P Regional Banking ETF shares in Q1 2015, an estimated $564K.
  • Rivernorth Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2014 and held it in 2 quarters.
  • Rivernorth Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $564K in Q4 2014.
  • 196 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2015.

Based on Rivernorth Capital Management's 13F filing for Q1 2015, filed 15 May 2015.