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Spot Trading’s Interactive Brokers IBKR Stock Holding History

Spot Trading’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
2017
Q2 		– Sell
-52,132
Closed -$463K – 3281
2017
Q1 		$453K Buy
+52,132
New +$485K 0.02% 1307
2016
Q4 		– Sell
-440
Closed -$4K – 2944
2016
Q3 		$4K Sell
440
-62,416
-99% -$553K ﹤0.01% 2956
2016
Q2 		$556K Buy
62,856
+62,556
+20,852% +$596K 0.01% 1547
2016
Q1 		$3K Sell
300
-18,000
-98% -$159K ﹤0.01% 3275
2015
Q4 		$199K Buy
18,300
+4,680
+34% +$48.8K ﹤0.01% 2473
2015
Q3 		$134K Sell
13,620
-70,228
-84% -$723K ﹤0.01% 2915
2015
Q2 		$871K Buy
83,848
+83,800
+174,583% +$761K 0.01% 1727
2015
Q1 		$0 Hold
48
– – ﹤0.01% 4076
2014
Q4 		$0 Sell
48
-400
-89% -$2.67K ﹤0.01% 4187
2014
Q3 		$3K Buy
448
+400
+833% +$2.38K ﹤0.01% 4182
2014
Q2 		$0 Buy
48
+16
+50% +$92 ﹤0.01% 4662
2014
Q1 		$0 Sell
32
-213,952
-100% -$1.18M ﹤0.01% 4333
2013
Q4 		$1.3M Sell
213,984
-182,408
-46% -$1.02M 0.01% 1793
2013
Q3 		$1.86M Buy
396,392
+47,648
+14% +$205K 0.01% 1430
2013
Q2 		$1.39M Buy
+348,744
New +$1.35M 0.01% 1659

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Spot Trading's IBKR Position: Q2 2017 in Review

Spot Trading sold out of Interactive Brokers (IBKR) in Q2 2017, closing a stake of 52,132 shares — an estimated $463K sold.

Spot Trading first reported a position in IBKR in Q2 2013 and held it in 15 quarters. The position peaked at $1.86M in Q3 2013. 200 funds tracked by Wall St. Rank hold IBKR as of Q2 2017.

  • Spot Trading reported no remaining Interactive Brokers position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 52,132 Interactive Brokers shares in Q2 2017, an estimated $463K.
  • Spot Trading first reported a position in Interactive Brokers in Q2 2013 and held it in 15 quarters.
  • Spot Trading's Interactive Brokers position peaked at $1.86M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.