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TH
Timber Hill’s
State Street SPDR Portfolio Europe ETF
SPEU
Stock Holding History
Timber Hill’s Portfolio
SPEU Stock Details
SPEU Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2015
Q4
–
Sell
-26,500
Closed
-$897K
–
2463
2015
Q3
$897K
Sell
26,500
-89,100
-77%
-$3.04M
﹤0.01%
1473
2015
Q2
$4.33M
Buy
115,600
+76,200
+193%
+$2.78M
0.02%
655
2015
Q1
$1.53M
Buy
+39,400
New
+$1.38M
0.01%
1188
2014
Q4
–
Sell
-11,700
Closed
-$464K
–
2713
2014
Q3
$464K
Buy
+11,700
New
+$447K
﹤0.01%
2038
2014
Q2
–
Sell
-13,500
Closed
-$576K
–
2938
2014
Q1
$576K
Buy
+13,500
New
+$521K
﹤0.01%
1965
2013
Q4
–
Sell
-16,400
Closed
-$630K
–
3205
2013
Q3
$630K
Buy
16,400
+5,900
+56%
+$208K
﹤0.01%
2277
2013
Q2
$348K
Buy
+10,500
New
+$365K
﹤0.01%
2716
Other funds holding SPEU
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Concord, California
$49B AUM
17.78%
1-Year Est. Return
TCM
Tradewinds Capital Management
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$563M AUM
41.52%
1-Year Est. Return
CCMD
Cypress Capital Management (Delaware)
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$539M AUM
11.57%
1-Year Est. Return
X
Xponance
Philadelphia, Pennsylvania
$14.1B AUM
30.11%
1-Year Est. Return
GFPC
Global Financial Private Capital
Sarasota, Florida
$1.59B AUM
3.21%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Jane Street
New York
$777B AUM
61.18%
1-Year Est. Return
ACG
Allen Capital Group
Grand Island, Nebraska
$1.23B AUM
19.04%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
HighTower Advisors
Chicago, Illinois
$94.2B AUM
21.24%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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