Schonfeld Group Holdings’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Schonfeld Group Holdings’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,600	Closed	-$284K	–	71
2015 Q1	$284K	Buy	+1,600	New	+$285K	2.19%	13
2014 Q2	–	Sell	-3,400	Closed	-$558K	–	113
2014 Q1	$558K	Buy	3,400 +1,900	+127%	+$307K	0.14%	215
2013 Q4	$248K	Buy	+1,500	New	+$236K	0.09%	282

Other funds holding DIA

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

Schonfeld Group Holdings's DIA Position: Q2 2015 in Review

Schonfeld Group Holdings sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2015, closing a stake of 1,600 shares — an estimated $284K sold.

Schonfeld Group Holdings first reported a position in DIA in Q4 2013 and held it in 3 quarters. The position peaked at $558K in Q1 2014. 355 funds tracked by Wall St. Rank hold DIA as of Q2 2015.

Schonfeld Group Holdings reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2015 after selling out during the quarter.
Schonfeld Group Holdings sold 1,600 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2015, an estimated $284K.
Schonfeld Group Holdings first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013 and held it in 3 quarters.
Schonfeld Group Holdings's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $558K in Q1 2014.
355 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2015.

Based on Schonfeld Group Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.