SCA
BABS

Strategic Capital Alternatives’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History

Strategic Capital Alternatives’s Portfolio BABS Stock Details BABS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1K Sell
19
-442
-96% -$26.2K ﹤0.01% 296
2015
Q2 		$28K Buy
+461
New +$28K 0.01% 349
2014
Q4 		– Sell
-22,779
Closed -$1.39M – 393
2014
Q3 		$1.39M Buy
+22,779
New +$1.39M 0.49% 65

Other funds holding BABS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Strategic Capital Alternatives's BABS Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) stake by 96% in Q3 2015, selling an estimated $26.2K and leaving 19 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Strategic Capital Alternatives first reported a position in BABS in Q3 2014 and has held it in 3 quarters since. The position peaked at $1.39M in Q3 2014. 22 funds tracked by Wall St. Rank hold BABS as of Q3 2015.

  • Strategic Capital Alternatives held 19 shares of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF worth $1K as of Q3 2015.
  • Strategic Capital Alternatives sold 442 SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF shares in Q3 2015, an estimated $26.2K.
  • SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF made up ﹤0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #296 holding.
  • Strategic Capital Alternatives first reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2014 and has held it in 3 quarters since.
  • Strategic Capital Alternatives's SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position peaked at $1.39M in Q3 2014.
  • 22 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.