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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
Q3 		$2.26M Buy
200,400
+14,000
+8% +$143K 0.04% 665
2017
Q2 		$1.74M Buy
186,400
+37,600
+25% +$334K 0.03% 732
2017
Q1 		$1.29M Sell
148,800
-27,200
-15% -$253K 0.04% 585
2016
Q4 		$1.61M Buy
176,000
+46,400
+36% +$422K 0.04% 684
2016
Q3 		$1.14M Buy
129,600
+103,200
+391% +$914K 0.02% 979
2016
Q2 		$234K Buy
26,400
+12,800
+94% +$122K ﹤0.01% 2112
2016
Q1 		$134K Sell
13,600
-94,400
-87% -$833K ﹤0.01% 2434
2015
Q4 		$1.18M Buy
108,000
+94,800
+718% +$989K 0.01% 1337
2015
Q3 		$130K Sell
13,200
-6,800
-34% -$70K ﹤0.01% 2925
2015
Q2 		$208K Sell
20,000
-118,800
-86% -$1.08M ﹤0.01% 2692
2015
Q1 		$1.18M Sell
138,800
-124,400
-47% -$988K 0.01% 1466
2014
Q4 		$1.92M Sell
263,200
-29,200
-10% -$195K 0.01% 1421
2014
Q3 		$1.82M Buy
292,400
+202,400
+225% +$1.2M 0.01% 1623
2014
Q2 		$524K Sell
90,000
-124,400
-58% -$715K ﹤0.01% 2662
2014
Q1 		$1.16M Buy
214,400
+34,800
+19% +$193K 0.01% 1928
2013
Q4 		$1.09M Sell
179,600
-271,600
-60% -$1.52M 0.01% 1919
2013
Q3 		$2.12M Buy
451,200
+412,800
+1,075% +$1.77M 0.01% 1333
2013
Q2 		$153K Buy
+38,400
New +$148K ﹤0.01% 3227

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $97.9B AUM 20.73% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.