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SpiderRock Advisors’s Interactive Brokers IBKR Stock Holding History

SpiderRock Advisors’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$450K Sell
12,900
-9,236
-42% -$286K 0.01% 647
2024
Q2 		$678K Buy
22,136
+10,392
+88% +$310K 0.01% 490
2024
Q1 		$317K Buy
+11,744
New +$292K 0.01% 617
2017
Q1 		– Hold
0
– – – 149

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SpiderRock Advisors's IBKR Position: Q3 2024 in Review

SpiderRock Advisors reduced its Interactive Brokers (IBKR) stake by 42% in Q3 2024, selling an estimated $286K and leaving 12,900 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #647.

SpiderRock Advisors first reported a position in IBKR in Q1 2024 and has held it in 3 quarters since. The position peaked at $678K in Q2 2024. 586 funds tracked by Wall St. Rank hold IBKR as of Q3 2024.

  • SpiderRock Advisors held 12,900 shares of Interactive Brokers worth $450K as of Q3 2024.
  • SpiderRock Advisors sold 9,236 Interactive Brokers shares in Q3 2024, an estimated $286K.
  • Interactive Brokers made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #647 holding.
  • SpiderRock Advisors first reported a position in Interactive Brokers in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Interactive Brokers position peaked at $678K in Q2 2024.
  • 586 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.