Spot Trading
MTGE

Spot Trading’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Spot Trading’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,345
Closed -$347K – 4622
2015
Q1 		$347K Buy
19,345
+9,938
+106% +$184K ﹤0.01% 2388
2014
Q4 		$177K Sell
9,407
-28,686
-75% -$563K ﹤0.01% 2990
2014
Q3 		$717K Buy
38,093
+19,736
+108% +$395K ﹤0.01% 2318
2014
Q2 		$368K Buy
+18,357
New +$365K ﹤0.01% 2918
2013
Q4 		– Sell
-1,467
Closed -$29K – 4727
2013
Q3 		$29K Sell
1,467
-20,505
-93% -$397K ﹤0.01% 3713
2013
Q2 		$395K Buy
+21,972
New +$508K ﹤0.01% 2592

Other funds holding MTGE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Global X Management Company
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Spot Trading's MTGE Position: Q2 2015 in Review

Spot Trading sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2015, closing a stake of 19,345 shares — an estimated $347K sold.

Spot Trading first reported a position in MTGE in Q2 2013 and held it in 6 quarters. The position peaked at $717K in Q3 2014. 111 funds tracked by Wall St. Rank hold MTGE as of Q2 2015.

  • Spot Trading reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 19,345 MTGE Investment Corp. Common Stock shares in Q2 2015, an estimated $347K.
  • Spot Trading first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 6 quarters.
  • Spot Trading's MTGE Investment Corp. Common Stock position peaked at $717K in Q3 2014.
  • 111 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.