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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 		$1.45M Sell
128,400
-16,400
-11% -$167K 0.02% 920
2017
Q2 		$1.35M Sell
144,800
-19,200
-12% -$170K 0.03% 890
2017
Q1 		$1.42M Buy
164,000
+76,400
+87% +$711K 0.05% 526
2016
Q4 		$800K Sell
87,600
-8,400
-9% -$76.5K 0.02% 1106
2016
Q3 		$846K Sell
96,000
-82,000
-46% -$726K 0.02% 1167
2016
Q2 		$1.57M Buy
178,000
+156,400
+724% +$1.49M 0.03% 825
2016
Q1 		$212K Buy
21,600
+16,800
+350% +$148K ﹤0.01% 2175
2015
Q4 		$52K Buy
+4,800
New +$50.1K ﹤0.01% 3034
2015
Q3 		– Sell
-98,800
Closed -$1.03M – 4066
2015
Q2 		$1.03M Sell
98,800
-27,600
-22% -$250K 0.01% 1607
2015
Q1 		$1.07M Buy
126,400
+101,200
+402% +$804K 0.01% 1541
2014
Q4 		$184K Sell
25,200
-44,800
-64% -$300K ﹤0.01% 2967
2014
Q3 		$437K Buy
70,000
+66,800
+2,088% +$397K ﹤0.01% 2649
2014
Q2 		$19K Sell
3,200
-42,400
-93% -$244K ﹤0.01% 4179
2014
Q1 		$247K Sell
45,600
-1,068,800
-96% -$5.92M ﹤0.01% 3020
2013
Q4 		$6.78M Buy
1,114,400
+45,200
+4% +$253K 0.04% 665
2013
Q3 		$5.02M Buy
1,069,200
+566,400
+113% +$2.43M 0.03% 713
2013
Q2 		$2.01M Buy
+502,800
New +$1.94M 0.01% 1369

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.